FIC Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,400
| Closed | -$262K | – | 129 |
|
|
2014
Q3 | $262K | Hold |
2,400
| – | – | 0.1% | 121 |
|
|
2014
Q2 | $263K | Hold |
2,400
| – | – | 0.1% | 129 |
|
|
2014
Q1 | $259K | Hold |
2,400
| – | – | 0.11% | 130 |
|
|
2013
Q4 | $255K | Hold |
2,400
| – | – | 0.11% | 135 |
|
|
2013
Q3 | $257K | Hold |
2,400
| – | – | 0.13% | 130 |
|
|
2013
Q2 | $257K | Buy |
+2,400
| New | +$257K | 0.16% | 116 |
|