Emerson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.23M | Sell |
29,098
-2,724
| -9% | -$302K | 0.61% | 62 |
|
|
2015
Q4 | $3.44M | Buy |
31,822
+3,320
| +12% | +$359K | 0.67% | 58 |
|
|
2015
Q3 | $3.12M | Buy |
28,502
+638
| +2% | +$69.9K | 0.62% | 62 |
|
|
2015
Q2 | $3.03M | Buy |
27,864
+240
| +0.9% | +$26.1K | 0.57% | 61 |
|
|
2015
Q1 | $3.08M | Sell |
27,624
-594
| -2% | -$66.2K | 0.56% | 64 |
|
|
2014
Q4 | $3.11M | Sell |
28,218
-310
| -1% | -$34.1K | 0.6% | 61 |
|
|
2014
Q3 | $3.11M | Buy |
28,528
+463
| +2% | +$50.5K | 0.61% | 61 |
|
|
2014
Q2 | $3.07M | Buy |
28,065
+30
| +0.1% | +$3.28K | 0.6% | 58 |
|
|
2014
Q1 | $3.03M | Sell |
28,035
-328
| -1% | -$35.4K | 0.62% | 58 |
|
|
2013
Q4 | $3.02M | Sell |
28,363
-94
| -0.3% | -$10K | 0.64% | 54 |
|
|
2013
Q3 | $3.05M | Sell |
28,457
-690
| -2% | -$74K | 0.68% | 50 |
|
|
2013
Q2 | $3.13M | Buy |
+29,147
| New | +$3.13M | 0.73% | 49 |
|