Edmond de Rothschild (Europe)’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
Q3 | – | Sell |
-3,550
| Closed | -$400K | – | 236 |
|
|
2016
Q2 | $400K | Hold |
3,550
| – | – | 0.2% | 76 |
|
|
2016
Q1 | $393K | Hold |
3,550
| – | – | 0.2% | 78 |
|
|
2015
Q4 | $383K | Sell |
3,550
-6,000
| -63% | -$647K | 0.17% | 88 |
|
|
2015
Q3 | $1.05M | Hold |
9,550
| – | – | 0.49% | 50 |
|
|
2015
Q2 | $1.04M | Buy |
+9,550
| New | +$1.04M | 0.33% | 68 |
|