Credential Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $183K | Hold |
1,722
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $185K | Buy |
1,722
+121
| +8% | +$13K | 0.04% | 170 |
|
|
2017
Q4 | $175K | Buy |
1,601
+220
| +16% | +$24.1K | 0.04% | 175 |
|
|
2017
Q3 | $151K | Hold |
1,381
| – | – | 0.04% | 178 |
|
|
2017
Q2 | $151K | Hold |
1,381
| – | – | 0.05% | 181 |
|
|
2017
Q1 | $150K | Hold |
1,381
| – | – | 0.05% | 176 |
|
|
2016
Q4 | $149K | Hold |
1,381
| – | – | 0.06% | 168 |
|
|
2016
Q3 | $155K | Buy |
1,381
+461
| +50% | +$51.8K | 0.07% | 170 |
|
|
2016
Q2 | $104K | Hold |
920
| – | – | 0.05% | 178 |
|
|
2016
Q1 | $102K | Hold |
920
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $99.4K | Hold |
920
| – | – | 0.07% | 170 |
|
|
2015
Q3 | $101K | Hold |
920
| – | – | 0.07% | 162 |
|
|
2015
Q2 | $100K | Buy |
920
+120
| +15% | +$13.1K | 0.06% | 166 |
|
|
2015
Q1 | $89.1K | Hold |
800
| – | – | 0.06% | 176 |
|
|
2014
Q4 | $88.1K | Hold |
800
| – | – | 0.06% | 166 |
|
|
2014
Q3 | $87.3K | Sell |
800
-200
| -20% | -$21.8K | 0.06% | 170 |
|
|
2014
Q2 | $109K | Sell |
1,000
-200
| -17% | -$21.9K | 0.07% | 154 |
|
|
2014
Q1 | $129K | Buy |
+1,200
| New | +$129K | 0.1% | 147 |
|