Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.26M | Buy |
+11,188
| New | +$1.26M | 0.17% | 110 |
|
|
2018
Q2 | $217K | Hold |
2,042
| – | – | 0.02% | 462 |
|
|
2018
Q1 | $219K | Hold |
2,042
| – | – | 0.02% | 479 |
|
|
2017
Q4 | $223K | Hold |
2,042
| – | – | 0.02% | 484 |
|
|
2017
Q3 | $224K | Hold |
2,042
| – | – | 0.02% | 489 |
|
|
2017
Q2 | $224K | Sell |
2,042
-715
| -26% | -$78.4K | 0.02% | 478 |
|
|
2017
Q1 | $299K | Hold |
2,757
| – | – | 0.02% | 431 |
|
|
2016
Q4 | $298K | Hold |
2,757
| – | – | 0.02% | 423 |
|
|
2016
Q3 | $310K | Hold |
2,757
| – | – | 0.02% | 425 |
|
|
2016
Q2 | $310K | Hold |
2,757
| – | – | 0.03% | 420 |
|
|
2016
Q1 | $306K | Hold |
2,757
| – | – | 0.03% | 431 |
|
|
2015
Q4 | $298K | Buy |
+2,757
| New | +$298K | 0.03% | 447 |
|