Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $405K | Buy |
3,774
+500
| +15% | +$53.7K | 0.02% | 346 |
|
|
2017
Q4 | $358K | Sell |
3,274
-159
| -5% | -$17.4K | 0.02% | 355 |
|
|
2017
Q3 | $376K | Sell |
3,433
-50
| -1% | -$5.48K | 0.02% | 352 |
|
|
2017
Q2 | $381K | Hold |
3,483
| – | – | 0.02% | 357 |
|
|
2017
Q1 | $378K | Sell |
3,483
-270
| -7% | -$29.3K | 0.02% | 371 |
|
|
2016
Q4 | $406K | Hold |
3,753
| – | – | 0.02% | 377 |
|
|
2016
Q3 | $422K | Buy |
3,753
+437
| +13% | +$49.1K | 0.02% | 346 |
|
|
2016
Q2 | $373K | Buy |
3,316
+86
| +3% | +$9.67K | 0.02% | 364 |
|
|
2016
Q1 | $358K | Hold |
3,230
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $349K | Buy |
3,230
+230
| +8% | +$24.9K | 0.02% | 382 |
|
|
2015
Q3 | $329K | Hold |
3,000
| – | – | 0.01% | 391 |
|
|
2015
Q2 | $326K | Hold |
3,000
| – | – | 0.01% | 412 |
|
|
2015
Q1 | $334K | Buy |
+3,000
| New | +$334K | 0.01% | 450 |
|