Cape Cod Five Cents Savings Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,565
| Closed | -$376K | – | 176 |
|
|
2018
Q3 | $376K | Hold |
3,565
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $379K | Sell |
3,565
-500
| -12% | -$53.2K | 0.06% | 142 |
|
|
2018
Q1 | $436K | Sell |
4,065
-100
| -2% | -$10.7K | 0.07% | 132 |
|
|
2017
Q4 | $455K | Sell |
4,165
-40
| -1% | -$4.37K | 0.07% | 137 |
|
|
2017
Q3 | $461K | Buy |
4,205
+500
| +13% | +$54.8K | 0.07% | 140 |
|
|
2017
Q2 | $406K | Sell |
3,705
-750
| -17% | -$82.2K | 0.06% | 157 |
|
|
2017
Q1 | $483K | Sell |
4,455
-342
| -7% | -$37.1K | 0.08% | 147 |
|
|
2016
Q4 | $518K | Buy |
4,797
+250
| +5% | +$27K | 0.09% | 118 |
|
|
2016
Q3 | $511K | Sell |
4,547
-20
| -0.4% | -$2.25K | 0.09% | 123 |
|
|
2016
Q2 | $514K | Hold |
4,567
| – | – | 0.09% | 127 |
|
|
2016
Q1 | $506K | Hold |
4,567
| – | – | 0.1% | 126 |
|
|
2015
Q4 | $493K | Hold |
4,567
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $500K | Sell |
4,567
-768
| -14% | -$84.1K | 0.1% | 126 |
|
|
2015
Q2 | $580K | Sell |
5,335
-1,654
| -24% | -$180K | 0.11% | 126 |
|
|
2015
Q1 | $779K | Sell |
6,989
-3,920
| -36% | -$437K | 0.14% | 111 |
|
|
2014
Q4 | $1.2M | Sell |
10,909
-20,360
| -65% | -$2.24M | 0.22% | 93 |
|
|
2014
Q3 | $3.41M | Buy |
31,269
+6,844
| +28% | +$747K | 0.65% | 50 |
|
|
2014
Q2 | $2.67M | Buy |
24,425
+4,910
| +25% | +$537K | 0.51% | 59 |
|
|
2014
Q1 | $2.11M | Buy |
19,515
+2,930
| +18% | +$316K | 0.43% | 66 |
|
|
2013
Q4 | $1.77M | Buy |
16,585
+10,645
| +179% | +$1.13M | 0.4% | 68 |
|
|
2013
Q3 | $637K | Buy |
5,940
+3,855
| +185% | +$413K | 0.16% | 104 |
|
|
2013
Q2 | $224K | Buy |
+2,085
| New | +$224K | 0.06% | 163 |
|