Cetera Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,146
| Closed | -$453K | – | 5 |
|
|
2017
Q2 | $453K | Sell |
4,146
-590
| -12% | -$64.5K | 0.57% | 59 |
|
|
2017
Q1 | $514K | Sell |
4,736
-12,822
| -73% | -$1.39M | 0.59% | 58 |
|
|
2016
Q4 | $1.9M | Sell |
17,558
-3,595
| -17% | -$388K | 1.42% | 17 |
|
|
2016
Q3 | $2.38M | Sell |
21,153
-4,765
| -18% | -$536K | 1.53% | 16 |
|
|
2016
Q2 | $2.92M | Sell |
25,918
-9,572
| -27% | -$1.08M | 1.72% | 16 |
|
|
2016
Q1 | $3.94M | Sell |
35,490
-4,317
| -11% | -$479K | 2.04% | 12 |
|
|
2015
Q4 | $4.3M | Buy |
+39,807
| New | +$4.3M | 1.74% | 10 |
|