Capstone Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,936
| Closed | -$5.42M | – | 464 |
|
|
2018
Q2 | $5.42M | Buy |
50,936
+29,136
| +134% | +$3.1M | 0.08% | 78 |
|
|
2018
Q1 | $2.34M | Sell |
21,800
-2,113
| -9% | -$227K | 0.04% | 106 |
|
|
2017
Q4 | $2.61M | Sell |
23,913
-4,082
| -15% | -$446K | 0.07% | 88 |
|
|
2017
Q3 | $3.07M | Sell |
27,995
-61,561
| -69% | -$6.74M | 0.11% | 84 |
|
|
2017
Q2 | $9.81M | Sell |
89,556
-35,238
| -28% | -$3.86M | 0.27% | 54 |
|
|
2017
Q1 | $13.5M | Buy |
+124,794
| New | +$13.5M | 0.34% | 29 |
|