Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,712
| Closed | -$2.55M | – | 402 |
|
|
2019
Q4 | $2.55M | Hold |
22,712
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $2.57M | Sell |
22,712
-19,000
| -46% | -$2.15M | 0.02% | 384 |
|
|
2019
Q2 | $4.65M | Buy |
41,712
+9,900
| +31% | +$1.1M | 0.04% | 289 |
|
|
2019
Q1 | $3.47M | Buy |
31,812
+6,200
| +24% | +$676K | 0.03% | 319 |
|
|
2018
Q4 | $2.73M | Sell |
25,612
-23,100
| -47% | -$2.46M | 0.03% | 339 |
|
|
2018
Q3 | $5.14M | Buy |
48,712
+26,000
| +114% | +$2.74M | 0.04% | 272 |
|
|
2018
Q2 | $2.42M | Sell |
22,712
-891
| -4% | -$94.7K | 0.02% | 378 |
|
|
2018
Q1 | $2.53M | Sell |
23,603
-1,296
| -5% | -$139K | 0.03% | 370 |
|
|
2017
Q4 | $2.72M | Sell |
24,899
-2,377
| -9% | -$260K | 0.03% | 331 |
|
|
2017
Q3 | $2.99M | Buy |
27,276
+9,376
| +52% | +$1.03M | 0.04% | 300 |
|
|
2017
Q2 | $1.96M | Buy |
+17,900
| New | +$1.96M | 0.03% | 318 |
|
|
2015
Q4 | – | Sell |
-33,308
| Closed | -$3.65M | – | 1038 |
|
|
2015
Q3 | $3.65M | Buy |
33,308
+3,446
| +12% | +$378K | 0.03% | 278 |
|
|
2015
Q2 | $3.25M | Sell |
29,862
-5,830
| -16% | -$634K | 0.02% | 401 |
|
|
2015
Q1 | $3.98M | Buy |
35,692
+3,505
| +11% | +$391K | 0.02% | 360 |
|
|
2014
Q4 | $3.54M | Sell |
32,187
-39,077
| -55% | -$4.3M | 0.02% | 411 |
|
|
2014
Q3 | $7.78M | Buy |
71,264
+15,646
| +28% | +$1.71M | 0.03% | 338 |
|
|
2014
Q2 | $6.09M | Buy |
55,618
+43,084
| +344% | +$4.71M | 0.03% | 371 |
|
|
2014
Q1 | $1.35M | Buy |
+12,534
| New | +$1.35M | 0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-17,334
| Closed | -$1.86M | – | 1163 |
|
|
2013
Q3 | $1.86M | Sell |
17,334
-2,776
| -14% | -$298K | 0.01% | 642 |
|
|
2013
Q2 | $2.16M | Buy |
+20,110
| New | +$2.16M | 0.01% | 632 |
|