First Allied Asset 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
Q2 | – | Sell |
-263,555
| Closed | -$29.3M | – | 6 |
|
|
2015
Q1 | $29.3M | Buy |
263,555
+168,600
| +178% | +$18.8M | 4.12% | 1 |
|
|
2014
Q4 | $10.5M | Buy |
+94,955
| New | +$10.5M | 1.46% | 10 |
|
|
2014
Q3 | – | Sell |
-2,820
| Closed | -$307K | – | 218 |
|
|
2014
Q2 | $307K | Buy |
+2,820
| New | +$307K | 0.05% | 155 |
|
|
2013
Q3 | – | Sell |
-94,952
| Closed | -$10.2M | – | 165 |
|
|
2013
Q2 | $10.2M | Buy |
+94,952
| New | +$10.2M | 1.46% | 12 |
|