Equinox Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $27M | Hold |
246,230
| – | – | 14.44% | 4 |
|
|
2015
Q2 | $26.8M | Hold |
246,230
| – | – | 14.36% | 4 |
|
|
2015
Q1 | $27.4M | Sell |
246,230
-6,500
| -3% | -$724K | 14.6% | 4 |
|
|
2014
Q4 | $27.8M | Sell |
252,730
-15,700
| -6% | -$1.73M | 14.52% | 4 |
|
|
2014
Q3 | $29.3M | Hold |
268,430
| – | – | 14.38% | 4 |
|
|
2014
Q2 | $29.4M | Sell |
268,430
-72,000
| -21% | -$7.88M | 14.36% | 4 |
|
|
2014
Q1 | $36.7M | Sell |
340,430
-39,000
| -10% | -$4.21M | 14.18% | 4 |
|
|
2013
Q4 | $40.4M | Sell |
379,430
-139,000
| -27% | -$14.8M | 14.01% | 4 |
|
|
2013
Q3 | $55.6M | Sell |
518,430
-79,400
| -13% | -$8.51M | 14.17% | 4 |
|
|
2013
Q2 | $64.1M | Buy |
+597,830
| New | +$64.1M | 14.28% | 4 |
|