Conning Inc’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
Q4 | – | Sell |
-125
| Closed | -$14K | – | 481 |
|
|
2019
Q3 | $14K | Buy |
+125
| New | +$14K | ﹤0.01% | 480 |
|
|
2019
Q1 | – | Sell |
-22,405
| Closed | -$2.39M | – | 528 |
|
|
2018
Q4 | $2.39M | Hold |
22,405
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $2.36M | Sell |
22,405
-14,213
| -39% | -$1.5M | 0.07% | 159 |
|
|
2018
Q2 | $3.89M | Hold |
36,618
| – | – | 0.12% | 122 |
|
|
2018
Q1 | $3.93M | Buy |
+36,618
| New | +$3.93M | 0.13% | 116 |
|