Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $562K | Buy |
5,049
+578
| +13% | +$64.3K | 0.06% | 238 |
|
|
2019
Q1 | $488K | Hold |
4,471
| – | – | 0.06% | 248 |
|
|
2018
Q4 | $476K | Sell |
4,471
-209
| -4% | -$22.3K | 0.06% | 240 |
|
|
2018
Q3 | $494K | Hold |
4,680
| – | – | 0.05% | 254 |
|
|
2018
Q2 | $498K | Buy |
4,680
+153
| +3% | +$16.3K | 0.05% | 246 |
|
|
2018
Q1 | $486K | Buy |
4,527
+14
| +0.3% | +$1.5K | 0.05% | 249 |
|
|
2017
Q4 | $493K | Buy |
4,513
+1,175
| +35% | +$128K | 0.05% | 252 |
|
|
2017
Q3 | $366K | Buy |
3,338
+150
| +5% | +$16.4K | 0.04% | 283 |
|
|
2017
Q2 | $349K | Buy |
3,188
+122
| +4% | +$13.4K | 0.04% | 299 |
|
|
2017
Q1 | $333K | Buy |
3,066
+115
| +4% | +$12.5K | 0.04% | 301 |
|
|
2016
Q4 | $319K | Buy |
2,951
+40
| +1% | +$4.32K | 0.04% | 291 |
|
|
2016
Q3 | $327K | Buy |
2,911
+3
| +0.1% | +$337 | 0.04% | 271 |
|
|
2016
Q2 | $327K | Buy |
2,908
+57
| +2% | +$6.41K | 0.05% | 267 |
|
|
2016
Q1 | $316K | Hold |
2,851
| – | – | 0.04% | 270 |
|
|
2015
Q4 | $308K | Buy |
+2,851
| New | +$308K | 0.04% | 269 |
|