Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.36M | Sell |
12,401
-10,243
| -45% | -$1.12M | 5.51% | 8 |
|
|
2017
Q2 | $2.49M | Sell |
22,644
-6,270
| -22% | -$688K | 2.41% | 5 |
|
|
2017
Q1 | $3.12M | Sell |
28,914
-18,105
| -39% | -$1.96M | 0.71% | 21 |
|
|
2016
Q4 | $5.09M | Sell |
47,019
-10,082
| -18% | -$1.09M | 1.13% | 9 |
|
|
2016
Q3 | $6.41M | Buy |
57,101
+25,830
| +83% | +$2.9M | 0.78% | 16 |
|
|
2016
Q2 | $3.52M | Buy |
31,271
+7,853
| +34% | +$883K | 0.48% | 40 |
|
|
2016
Q1 | $2.59M | Buy |
23,418
+5,340
| +30% | +$590K | 0.35% | 59 |
|
|
2015
Q4 | $1.96M | Buy |
18,078
+755
| +4% | +$81.7K | 0.26% | 90 |
|
|
2015
Q3 | $1.9M | Sell |
17,323
-1,757
| -9% | -$193K | 0.26% | 88 |
|
|
2015
Q2 | $2.08M | Buy |
19,080
+7,870
| +70% | +$856K | 0.27% | 84 |
|
|
2015
Q1 | $861K | Buy |
11,210
+4,336
| +63% | +$333K | 0.25% | 109 |
|
|
2014
Q4 | $758K | Buy |
6,874
+2,366
| +52% | +$261K | 0.12% | 236 |
|
|
2014
Q3 | $491K | Sell |
4,508
-343
| -7% | -$37.4K | 0.07% | 266 |
|
|
2014
Q2 | $506K | Buy |
4,851
+2,132
| +78% | +$222K | 0.06% | 271 |
|
|
2014
Q1 | $296K | Sell |
2,719
-530
| -16% | -$57.7K | 0.04% | 406 |
|
|
2013
Q4 | $346K | Sell |
3,249
-330
| -9% | -$35.1K | 0.04% | 342 |
|
|
2013
Q3 | $384K | Sell |
3,579
-1,357
| -27% | -$146K | 0.05% | 309 |
|
|
2013
Q2 | $528K | Buy |
+4,936
| New | +$528K | 0.08% | 217 |
|