DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,142
| Closed | -$235K | – | 61 |
|
|
2015
Q3 | $235K | Sell |
2,142
-3,320
| -61% | -$364K | 0.03% | 47 |
|
|
2015
Q2 | $594K | Sell |
5,462
-18,514
| -77% | -$2.01M | 0.06% | 40 |
|
|
2015
Q1 | $2.67M | Buy |
+23,976
| New | +$2.67M | 0.42% | 14 |
|
|
2014
Q3 | – | Sell |
-3,975
| Closed | -$435K | – | 58 |
|
|
2014
Q2 | $435K | Sell |
3,975
-45,989
| -92% | -$5.03M | 0.08% | 54 |
|
|
2014
Q1 | $5.39M | Buy |
+49,964
| New | +$5.39M | 0.42% | 12 |
|