First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-501
| Closed | -$55.5K | – | 147 |
|
|
2016
Q1 | $55.5K | Hold |
501
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $54.1K | Hold |
501
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $54.9K | Buy |
+501
| New | +$54.9K | 0.04% | 283 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | -$5.69K | – | 621 |
|
|
2014
Q2 | $5.69K | Hold |
52
| – | – | ﹤0.01% | 493 |
|
|
2014
Q1 | $5.61K | Buy |
+52
| New | +$5.61K | ﹤0.01% | 485 |
|