FBL Investment Management Services’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
Q2 | – | Sell |
-4,925
| Closed | -$549K | – | 27 |
|
|
2015
Q1 | $549K | Buy |
4,925
+1,075
| +28% | +$120K | 1.14% | 16 |
|
|
2014
Q4 | $424K | Hold |
3,850
| – | – | 0.94% | 19 |
|
|
2014
Q3 | $420K | Buy |
3,850
+65
| +2% | +$7.09K | 0.8% | 19 |
|
|
2014
Q2 | $414K | Hold |
3,785
| – | – | 0.73% | 18 |
|
|
2014
Q1 | $408K | Buy |
3,785
+500
| +15% | +$53.9K | 0.12% | 49 |
|
|
2013
Q4 | $350K | Sell |
3,285
-3,285
| -50% | -$350K | 0.08% | 54 |
|
|
2013
Q3 | $704K | Buy |
6,570
+3,285
| +100% | +$352K | 0.11% | 67 |
|
|
2013
Q2 | $352K | Buy |
+3,285
| New | +$352K | 0.12% | 64 |
|