Community Financial System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.99M | Buy |
64,100
+8,700
| +16% | +$949K | 1.53% | 11 |
|
|
2014
Q2 | $6.06M | Buy |
55,400
+10,050
| +22% | +$1.1M | 1.32% | 13 |
|
|
2014
Q1 | $4.89M | Hold |
45,350
| – | – | 1.07% | 19 |
|
|
2013
Q4 | $4.83M | Buy |
45,350
+5,000
| +12% | +$532K | 1.08% | 21 |
|
|
2013
Q3 | $4.33M | Hold |
40,350
| – | – | 1.04% | 23 |
|
|
2013
Q2 | $4.33M | Buy |
+40,350
| New | +$4.33M | 1.2% | 19 |
|