CCS
Crosspoint Capital Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135
| Closed | -$15K | – | 130 |
|
|
2016
Q1 | $15K | Sell |
135
-57,846
| -100% | -$6.43M | 0.01% | 65 |
|
|
2015
Q4 | $6.39M | Buy |
57,981
+57,107
| +6,534% | +$6.29M | 1.68% | 6 |
|
|
2015
Q3 | $96K | Buy |
874
+483
| +124% | +$53.1K | 0.11% | 183 |
|
|
2015
Q2 | $43K | Hold |
391
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $44K | Buy |
+391
| New | +$44K | 0.02% | 271 |
|
|
2014
Q2 | – | Sell |
-1,145
| Closed | -$124K | – | 505 |
|
|
2014
Q1 | $124K | Sell |
1,145
-145
| -11% | -$15.7K | 0.05% | 163 |
|
|
2013
Q4 | $139K | Buy |
+1,290
| New | +$139K | 0.05% | 160 |
|