Citizens Business 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
Q1 | – | Sell |
-2,947
| Closed | -$314K | – | 250 |
|
|
2018
Q4 | $314K | Buy |
+2,947
| New | +$314K | 0.06% | 227 |
|
|
2015
Q4 | – | Sell |
-3,975
| Closed | -$435K | – | 260 |
|
|
2015
Q3 | $435K | Sell |
3,975
-1,426
| -26% | -$156K | 0.08% | 209 |
|
|
2015
Q2 | $588K | Sell |
5,401
-913
| -14% | -$99.4K | 0.1% | 196 |
|
|
2015
Q1 | $704K | Sell |
6,314
-414
| -6% | -$46.2K | 0.12% | 179 |
|
|
2014
Q4 | $741K | Sell |
6,728
-453
| -6% | -$49.9K | 0.13% | 179 |
|
|
2014
Q3 | $784K | Sell |
7,181
-348
| -5% | -$38K | 0.15% | 166 |
|
|
2014
Q2 | $824K | Sell |
7,529
-20,840
| -73% | -$2.28M | 0.16% | 169 |
|
|
2014
Q1 | $3.06M | Buy |
28,369
+713
| +3% | +$76.9K | 0.59% | 53 |
|
|
2013
Q4 | $2.94M | Buy |
27,656
+503
| +2% | +$53.5K | 0.59% | 47 |
|
|
2013
Q3 | $2.91M | Sell |
27,153
-1,562
| -5% | -$167K | 0.62% | 46 |
|
|
2013
Q2 | $3.08M | Buy |
+28,715
| New | +$3.08M | 0.69% | 44 |
|