Fidelity International’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,448,514
| Closed | -$154M | – | 853 |
|
|
2018
Q4 | $154M | Buy |
1,448,514
+28,649
| +2% | +$3.05M | 0.27% | 104 |
|
|
2018
Q3 | $150M | Sell |
1,419,865
-70,599
| -5% | -$7.45M | 0.22% | 123 |
|
|
2018
Q2 | $158M | Buy |
1,490,464
+285,284
| +24% | +$30.3M | 0.24% | 119 |
|
|
2018
Q1 | $129M | Buy |
1,205,180
+48,497
| +4% | +$5.2M | 0.36% | 78 |
|
|
2017
Q4 | $126M | Sell |
1,156,683
-163,584
| -12% | -$17.9M | 0.35% | 86 |
|
|
2017
Q3 | $145M | Sell |
1,320,267
-59,838
| -4% | -$6.56M | 0.41% | 69 |
|
|
2017
Q2 | $151M | Sell |
1,380,105
-116,387
| -8% | -$12.7M | 0.44% | 65 |
|
|
2017
Q1 | $162M | Sell |
1,496,492
-137,326
| -8% | -$14.9M | 0.46% | 63 |
|
|
2016
Q4 | $177M | Buy |
1,633,818
+356,054
| +28% | +$38.5M | 0.52% | 55 |
|
|
2016
Q3 | $144M | Buy |
1,277,764
+53,267
| +4% | +$5.99M | 0.43% | 70 |
|
|
2016
Q2 | $138M | Buy |
1,224,497
+58,988
| +5% | +$6.64M | 0.44% | 57 |
|
|
2016
Q1 | $129M | Buy |
1,165,509
+145,873
| +14% | +$16.2M | 0.4% | 66 |
|
|
2015
Q4 | $110M | Buy |
+1,019,636
| New | +$110M | 0.34% | 78 |
|