ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $405M | Buy |
3,430,864
+853,860
| +33% | +$101M | 7.54% | 1 |
|
|
2020
Q2 | $305M | Buy |
2,577,004
+221,887
| +9% | +$26.2M | 6.36% | 2 |
|
|
2020
Q1 | $272M | Sell |
2,355,117
-322,036
| -12% | -$37.2M | 6.93% | 3 |
|
|
2019
Q4 | $301M | Buy |
2,677,153
+96,962
| +4% | +$10.9M | 6.76% | 4 |
|
|
2019
Q3 | $292M | Sell |
2,580,191
-50,388
| -2% | -$5.7M | 7.35% | 4 |
|
|
2019
Q2 | $293M | Sell |
2,630,579
-65,992
| -2% | -$7.35M | 7.88% | 4 |
|
|
2019
Q1 | $294M | Buy |
2,696,571
+12,698
| +0.5% | +$1.38M | 8.44% | 3 |
|
|
2018
Q4 | $286M | Sell |
2,683,873
-58,695
| -2% | -$6.25M | 9.32% | 1 |
|
|
2018
Q3 | $289M | Buy |
2,742,568
+107,992
| +4% | +$11.4M | 8.32% | 3 |
|
|
2018
Q2 | $280M | Buy |
2,634,576
+56,048
| +2% | +$5.96M | 8.63% | 2 |
|
|
2018
Q1 | $277M | Buy |
2,578,528
+248,762
| +11% | +$26.7M | 8.9% | 1 |
|
|
2017
Q4 | $255M | Buy |
2,329,766
+138,095
| +6% | +$15.1M | 8.16% | 4 |
|
|
2017
Q3 | $240M | Buy |
2,191,671
+184,292
| +9% | +$20.2M | 8.57% | 2 |
|
|
2017
Q2 | $220M | Buy |
2,007,379
+68,855
| +4% | +$7.54M | 8.48% | 3 |
|
|
2017
Q1 | $210M | Buy |
1,938,524
+73,169
| +4% | +$7.94M | 8.66% | 2 |
|
|
2016
Q4 | $202M | Buy |
1,865,355
+110,602
| +6% | +$12M | 9.22% | 1 |
|
|
2016
Q3 | $197M | Buy |
1,754,753
+70,339
| +4% | +$7.91M | 9.55% | 1 |
|
|
2016
Q2 | $190M | Buy |
1,684,414
+37,061
| +2% | +$4.17M | 10.05% | 1 |
|
|
2016
Q1 | $183M | Sell |
1,647,353
-58,035
| -3% | -$6.43M | 10.39% | 1 |
|
|
2015
Q4 | $184M | Sell |
1,705,388
-14,968
| -0.9% | -$1.62M | 10.83% | 1 |
|
|
2015
Q3 | $189M | Buy |
1,720,356
+1,183
| +0.1% | +$130K | 11.61% | 1 |
|
|
2015
Q2 | $187M | Buy |
1,719,173
+36,524
| +2% | +$3.97M | 10.98% | 1 |
|
|
2015
Q1 | $187M | Buy |
1,682,649
+35,422
| +2% | +$3.95M | 11.14% | 1 |
|
|
2014
Q4 | $181M | Buy |
1,647,227
+40,593
| +3% | +$4.47M | 11.06% | 1 |
|
|
2014
Q3 | $175M | Buy |
1,606,634
+174,086
| +12% | +$19M | 11.42% | 1 |
|
|
2014
Q2 | $157M | Buy |
1,432,548
+37,256
| +3% | +$4.08M | 10.42% | 1 |
|
|
2014
Q1 | $151M | Buy |
1,395,292
+93,896
| +7% | +$10.1M | 10.75% | 1 |
|
|
2013
Q4 | $139M | Buy |
1,301,396
+85,306
| +7% | +$9.08M | 10.94% | 1 |
|
|
2013
Q3 | $130M | Buy |
1,216,090
+69,594
| +6% | +$7.46M | 11.98% | 1 |
|
|
2013
Q2 | $123M | Buy |
+1,146,496
| New | +$123M | 13.13% | 1 |
|