CIBC Bank USA’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 | – | Sell |
-1,950
| Closed | -$221K | – | 272 |
|
|
2019
Q3 | $221K | Sell |
1,950
-106
| -5% | -$12K | 0.03% | 252 |
|
|
2019
Q2 | $229K | Buy |
+2,056
| New | +$229K | 0.03% | 238 |
|
|
2018
Q4 | – | Sell |
-4,534
| Closed | -$478K | – | 242 |
|
|
2018
Q3 | $478K | Buy |
4,534
+334
| +8% | +$35.2K | 0.07% | 160 |
|
|
2018
Q2 | $446K | Buy |
4,200
+1,574
| +60% | +$167K | 0.06% | 165 |
|
|
2018
Q1 | $282K | Sell |
2,626
-179
| -6% | -$19.2K | 0.04% | 207 |
|
|
2017
Q4 | $307K | Buy |
2,805
+177
| +7% | +$19.4K | 0.04% | 195 |
|
|
2017
Q3 | $288K | Sell |
2,628
-120
| -4% | -$13.2K | 0.04% | 204 |
|
|
2017
Q2 | $301K | Buy |
2,748
+66
| +2% | +$7.23K | 0.04% | 198 |
|
|
2017
Q1 | $290K | Buy |
2,682
+55
| +2% | +$5.95K | 0.04% | 205 |
|
|
2016
Q4 | $283K | Sell |
2,627
-1,064
| -29% | -$115K | 0.04% | 199 |
|
|
2016
Q3 | $415K | Buy |
3,691
+156
| +4% | +$17.5K | 0.06% | 172 |
|
|
2016
Q2 | $398K | Buy |
3,535
+1,110
| +46% | +$125K | 0.06% | 165 |
|
|
2016
Q1 | $269K | Buy |
+2,425
| New | +$269K | 0.05% | 182 |
|
|
2014
Q1 | – | Sell |
-4,125
| Closed | -$439K | – | 316 |
|
|
2013
Q4 | $439K | Sell |
4,125
-458
| -10% | -$48.7K | 0.1% | 199 |
|
|
2013
Q3 | $492K | Sell |
4,583
-4,117
| -47% | -$442K | 0.12% | 184 |
|
|
2013
Q2 | $934K | Buy |
+8,700
| New | +$934K | 0.05% | 189 |
|