Edge 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
Q2
$12.1M Sell
113,880
-940
-0.8% -$99.9K 1.08% 15
2018
Q1
$12.3M Sell
114,820
-6,170
-5% -$662K 1.16% 14
2017
Q4
$13.2M Sell
120,990
-24,280
-17% -$2.65M 1.3% 13
2017
Q3
$15.9M Buy
145,270
+9,010
+7% +$987K 1.73% 6
2017
Q2
$14.9M Buy
136,260
+2,000
+1% +$219K 1.7% 6
2017
Q1
$14.6M Buy
134,260
+9,530
+8% +$1.03M 1.78% 6
2016
Q4
$13.5M Buy
+124,730
New +$13.5M 1.73% 8