CPP
Crow Point Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.08M | Sell |
36,853
-39,120
| -51% | -$3.27M | 4.81% | 4 |
|
|
2019
Q3 | $8.6M | Buy |
75,973
+212
| +0.3% | +$24K | 1.25% | 23 |
|
|
2019
Q2 | $8.44M | Sell |
75,761
-25,505
| -25% | -$2.84M | 1.36% | 23 |
|
|
2019
Q1 | $11M | Buy |
101,266
+33,177
| +49% | +$3.62M | 1.87% | 18 |
|
|
2018
Q4 | $7.23M | Buy |
68,089
+30,235
| +80% | +$3.21M | 1.34% | 22 |
|
|
2018
Q3 | $3.99M | Sell |
37,854
-14,737
| -28% | -$1.55M | 0.69% | 27 |
|
|
2018
Q2 | $5.59M | Buy |
52,591
+23,935
| +84% | +$2.54M | 1.04% | 23 |
|
|
2018
Q1 | $3.07M | Buy |
+28,656
| New | +$3.07M | 0.56% | 31 |
|