Cornerstone Advisors (Washington)’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 |
-4,491
| Closed | -$505K | – | 761 |
|
|
2019
Q4 | $505K | Buy |
4,491
+38
| +0.9% | +$4.27K | 0.06% | 36 |
|
|
2019
Q3 | $504K | Buy |
4,453
+30
| +0.7% | +$3.4K | 0.07% | 32 |
|
|
2019
Q2 | $493K | Buy |
4,423
+32
| +0.7% | +$3.57K | 0.05% | 57 |
|
|
2019
Q1 | $479K | Buy |
4,391
+876
| +25% | +$95.6K | 0.05% | 59 |
|
|
2018
Q4 | $374K | Sell |
3,515
-43
| -1% | -$4.58K | 0.07% | 62 |
|
|
2018
Q3 | $375K | Buy |
3,558
+24
| +0.7% | +$2.53K | 0.24% | 66 |
|
|
2018
Q2 | $376K | Buy |
3,534
+24
| +0.7% | +$2.55K | 0.26% | 67 |
|
|
2018
Q1 | $376K | Buy |
3,510
+174
| +5% | +$18.6K | 0.26% | 61 |
|
|
2017
Q4 | $365K | Buy |
3,336
+8
| +0.2% | +$875 | 0.24% | 60 |
|
|
2017
Q3 | $365K | Buy |
+3,328
| New | +$365K | 0.25% | 63 |
|
|
2016
Q4 | – | Sell |
-66
| Closed | -$7K | – | 944 |
|
|
2016
Q3 | $7K | Buy |
+66
| New | +$7K | 0.01% | 619 |
|