Cougar Global Investments’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
Q3 | $11.5M | Buy |
97,634
+4,219
| +5% | +$498K | 10.39% | 3 |
|
|
2020
Q2 | $11M | Sell |
93,415
-50,136
| -35% | -$5.93M | 9.2% | 3 |
|
|
2020
Q1 | $16.6M | Sell |
143,551
-42,581
| -23% | -$4.91M | 13.75% | 3 |
|
|
2019
Q4 | $20.9M | Buy |
186,132
+1,695
| +0.9% | +$190K | 14.31% | 4 |
|
|
2019
Q3 | $20.9M | Buy |
184,437
+14,465
| +9% | +$1.64M | 13.97% | 4 |
|
|
2019
Q2 | $18.9M | Buy |
169,972
+43,172
| +34% | +$4.81M | 12.81% | 4 |
|
|
2019
Q1 | $13.8M | Buy |
126,800
+16,749
| +15% | +$1.83M | 9.33% | 5 |
|
|
2018
Q4 | $11.7M | Buy |
110,051
+79,598
| +261% | +$8.48M | 8.29% | 5 |
|
|
2018
Q3 | $3.21M | Buy |
30,453
+6,868
| +29% | +$725K | 2.01% | 7 |
|
|
2018
Q2 | $2.51M | Sell |
23,585
-71
| -0.3% | -$7.55K | 1.61% | 9 |
|
|
2018
Q1 | $2.54M | Sell |
23,656
-19,988
| -46% | -$2.14M | 1.63% | 9 |
|
|
2017
Q4 | $4.77M | Sell |
43,644
-9,619
| -18% | -$1.05M | 2.97% | 11 |
|
|
2017
Q3 | $5.84M | Buy |
53,263
+20,555
| +63% | +$2.25M | 3.73% | 8 |
|
|
2017
Q2 | $3.58M | Sell |
32,708
-2,073
| -6% | -$227K | 2.42% | 10 |
|
|
2017
Q1 | $3.77M | Sell |
34,781
-119,262
| -77% | -$12.9M | 2.53% | 9 |
|
|
2016
Q4 | $16.6M | Buy |
154,043
+13,522
| +10% | +$1.46M | 11.78% | 4 |
|
|
2016
Q3 | $15.8M | Buy |
140,521
+5,845
| +4% | +$655K | 11.16% | 4 |
|
|
2016
Q2 | $15.1M | Buy |
134,676
+56,184
| +72% | +$6.29M | 10.85% | 5 |
|
|
2016
Q1 | $8.7M | Buy |
+78,492
| New | +$8.7M | 6.48% | 5 |
|