CFG
CNO Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,068,454
| Closed | -$117M | – | 26 |
|
|
2017
Q4 | $117M | Sell |
1,068,454
-50,000
| -4% | -$5.47M | 37.37% | 2 |
|
|
2017
Q3 | $123M | Buy |
1,118,454
+15,000
| +1% | +$1.64M | 24.5% | 1 |
|
|
2017
Q2 | $121M | Buy |
1,103,454
+64,000
| +6% | +$7.01M | 31.21% | 1 |
|
|
2017
Q1 | $113M | Buy |
1,039,454
+18,150
| +2% | +$1.97M | 30.3% | 1 |
|
|
2016
Q4 | $110M | Buy |
1,021,304
+886,800
| +659% | +$95.8M | 29.65% | 1 |
|
|
2016
Q3 | $15.1M | Sell |
134,504
-920,120
| -87% | -$103M | 10.93% | 3 |
|
|
2016
Q2 | $119M | Buy |
1,054,624
+13,500
| +1% | +$1.52M | 33.13% | 1 |
|
|
2016
Q1 | $115M | Sell |
1,041,124
-67,176
| -6% | -$7.44M | 27.74% | 3 |
|
|
2015
Q4 | $120M | Buy |
1,108,300
+137,400
| +14% | +$14.8M | 44.44% | 2 |
|
|
2015
Q3 | $106M | Buy |
970,900
+28,400
| +3% | +$3.11M | 43.24% | 2 |
|
|
2015
Q2 | $103M | Buy |
942,500
+51,000
| +6% | +$5.55M | 41.81% | 2 |
|
|
2015
Q1 | $99.3M | Buy |
891,500
+68,000
| +8% | +$7.58M | 41.89% | 2 |
|
|
2014
Q4 | $90.7M | Buy |
+823,500
| New | +$90.7M | 39.62% | 2 |
|