Coe Capital Management’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 | – | Sell |
-2,555
| Closed | -$279K | – | 81 |
|
|
2019
Q1 | $279K | Hold |
2,555
| – | – | 0.32% | 76 |
|
|
2018
Q4 | $272K | Sell |
2,555
-590
| -19% | -$62.8K | 0.33% | 73 |
|
|
2018
Q3 | $332K | Hold |
3,145
| – | – | 0.33% | 71 |
|
|
2018
Q2 | $334K | Hold |
3,145
| – | – | 0.37% | 68 |
|
|
2018
Q1 | $337K | Sell |
3,145
-1,550
| -33% | -$166K | 0.37% | 69 |
|
|
2017
Q4 | $513K | Buy |
4,695
+765
| +19% | +$83.6K | 0.54% | 59 |
|
|
2017
Q3 | $431K | Buy |
3,930
+60
| +2% | +$6.58K | 0.45% | 69 |
|
|
2017
Q2 | $424K | Hold |
3,870
| – | – | 0.48% | 64 |
|
|
2017
Q1 | $420K | Hold |
3,870
| – | – | 0.51% | 64 |
|
|
2016
Q4 | $418K | Hold |
3,870
| – | – | 0.54% | 62 |
|
|
2016
Q3 | $435K | Buy |
3,870
+500
| +15% | +$56.2K | 0.14% | 166 |
|
|
2016
Q2 | $380K | Buy |
+3,370
| New | +$380K | 0.13% | 175 |
|
|
2013
Q3 | – | Sell |
-2,190
| Closed | -$235K | – | 111 |
|
|
2013
Q2 | $235K | Buy |
+2,190
| New | +$235K | 0.09% | 190 |
|