Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-305,330
| Closed | -$33M | – | 13 |
|
|
2015
Q4 | $33M | Sell |
305,330
-1,056,947
| -78% | -$114M | 2.44% | 6 |
|
|
2015
Q3 | $149M | Sell |
1,362,277
-6,032
| -0.4% | -$661K | 3.98% | 3 |
|
|
2015
Q2 | $149M | Buy |
1,368,309
+634,249
| +86% | +$69M | 2.51% | 6 |
|
|
2015
Q1 | $81.8M | Buy |
734,060
+232,647
| +46% | +$25.9M | 1.37% | 12 |
|
|
2014
Q4 | $55.2M | Sell |
501,413
-410,566
| -45% | -$45.2M | 0.93% | 20 |
|
|
2014
Q3 | $99.5M | Buy |
911,979
+171,092
| +23% | +$18.7M | 1.76% | 8 |
|
|
2014
Q2 | $81.1M | Buy |
740,887
+44,010
| +6% | +$4.81M | 1.42% | 13 |
|
|
2014
Q1 | $75.2M | Buy |
696,877
+11,242
| +2% | +$1.21M | 1.34% | 13 |
|
|
2013
Q4 | $73M | Sell |
685,635
-36,754
| -5% | -$3.91M | 1.29% | 14 |
|
|
2013
Q3 | $77.4M | Sell |
722,389
-658,825
| -48% | -$70.6M | 1.38% | 13 |
|
|
2013
Q2 | $148M | Buy |
+1,381,214
| New | +$148M | 2.68% | 4 |
|