Commonwealth Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8K | Sell |
70
-484
| -87% | -$55.3K | 0.01% | 209 |
|
|
2016
Q4 | $60K | Sell |
554
-110,579
| -100% | -$12M | 0.06% | 78 |
|
|
2016
Q3 | $12.5M | Sell |
111,133
-23,925
| -18% | -$2.69M | 11.76% | 2 |
|
|
2016
Q2 | $15.2M | Sell |
135,058
-154,161
| -53% | -$17.4M | 17.91% | 2 |
|
|
2016
Q1 | $32.1M | Buy |
289,219
+285,709
| +8,140% | +$31.7M | 47.51% | 1 |
|
|
2015
Q4 | $379K | Buy |
3,510
+193
| +6% | +$20.8K | 1.29% | 22 |
|
|
2015
Q3 | $363K | Buy |
3,317
+562
| +20% | +$61.5K | 0.42% | 28 |
|
|
2015
Q2 | $300K | Buy |
2,755
+197
| +8% | +$21.5K | 0.33% | 39 |
|
|
2015
Q1 | $285K | Sell |
2,558
-40,083
| -94% | -$4.47M | 0.25% | 46 |
|
|
2014
Q4 | $4.7M | Buy |
+42,641
| New | +$4.7M | 4.21% | 5 |
|