Chevy Chase Trust’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
Q4 | – | Sell |
-2,172
| Closed | -$238K | – | 683 |
|
|
2017
Q3 | $238K | Sell |
2,172
-480
| -18% | -$52.6K | ﹤0.01% | 631 |
|
|
2017
Q2 | $290K | Buy |
+2,652
| New | +$290K | ﹤0.01% | 617 |
|
|
2014
Q3 | – | Sell |
-3,061
| Closed | -$335K | – | 710 |
|
|
2014
Q2 | $335K | Sell |
3,061
-538
| -15% | -$58.9K | ﹤0.01% | 630 |
|
|
2014
Q1 | $388K | Buy |
3,599
+993
| +38% | +$107K | ﹤0.01% | 608 |
|
|
2013
Q4 | $277K | Sell |
2,606
-355
| -12% | -$37.7K | ﹤0.01% | 622 |
|
|
2013
Q3 | $317K | Hold |
2,961
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $317K | Buy |
+2,961
| New | +$317K | ﹤0.01% | 607 |
|