DeGreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,140
| Closed | -$189M | – | 21 |
|
|
2018
Q4 | $189M | Buy |
177,140
+86,972
| +96% | +$92.6M | 10.33% | 3 |
|
|
2018
Q3 | $9.51M | Sell |
90,168
-2,432
| -3% | -$257K | 4.47% | 8 |
|
|
2018
Q2 | $9.85M | Sell |
92,600
-4,407
| -5% | -$469K | 4.65% | 8 |
|
|
2018
Q1 | $10.4M | Sell |
97,007
-6,015
| -6% | -$645K | 4.91% | 8 |
|
|
2017
Q4 | $11.6M | Sell |
103,022
-16,056
| -13% | -$1.81M | 5.46% | 10 |
|
|
2017
Q3 | $13.1M | Buy |
119,078
+60,905
| +105% | +$6.67M | 6.32% | 7 |
|
|
2017
Q2 | $6.37K | Buy |
58,173
+3,353
| +6% | +$367 | 0.56% | 15 |
|
|
2017
Q1 | $5.95M | Buy |
54,820
+5,741
| +12% | +$623K | 3.46% | 14 |
|
|
2016
Q4 | $5.3M | Buy |
+49,079
| New | +$5.3M | 3.31% | 14 |
|