Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65
| Closed | -$8K | – | 327 |
|
|
2020
Q4 | $8K | Buy |
+65
| New | +$8K | 0.01% | 256 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | -$1K | – | 342 |
|
|
2020
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 307 |
|
|
2019
Q4 | $1K | Sell |
5
-599
| -99% | -$120K | ﹤0.01% | 356 |
|
|
2019
Q3 | $68K | Hold |
604
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $67K | Sell |
604
-19
| -3% | -$2.11K | 0.04% | 211 |
|
|
2019
Q1 | $68K | Hold |
623
| – | – | 0.04% | 197 |
|
|
2018
Q4 | $66K | Hold |
623
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $66K | Hold |
623
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $66K | Hold |
623
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $67K | Hold |
623
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $68K | Hold |
623
| – | – | 0.03% | 255 |
|
|
2017
Q3 | $68K | Hold |
623
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $68K | Sell |
623
-50
| -7% | -$5.46K | 0.04% | 227 |
|
|
2017
Q1 | $73K | Sell |
673
-24
| -3% | -$2.6K | 0.04% | 234 |
|
|
2016
Q4 | $75K | Hold |
697
| – | – | 0.05% | 207 |
|
|
2016
Q3 | $78K | Hold |
697
| – | – | 0.05% | 198 |
|
|
2016
Q2 | $78K | Buy |
+697
| New | +$78K | 0.05% | 210 |
|