FAM
Foothills Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $211K | Sell |
1,825
-215
| -11% | -$24.9K | 0.18% | 64 |
|
|
2019
Q4 | $229K | Hold |
2,040
| – | – | 0.16% | 65 |
|
|
2019
Q3 | $231K | Hold |
2,040
| – | – | 0.17% | 63 |
|
|
2019
Q2 | $227K | Sell |
2,040
-225
| -10% | -$25K | 0.18% | 61 |
|
|
2019
Q1 | $247K | Sell |
2,265
-110
| -5% | -$12K | 0.19% | 63 |
|
|
2018
Q4 | $253K | Sell |
2,375
-1,720
| -42% | -$183K | 0.22% | 57 |
|
|
2018
Q3 | $432K | Sell |
4,095
-565
| -12% | -$59.6K | 0.33% | 51 |
|
|
2018
Q2 | $495K | Hold |
4,660
| – | – | 0.38% | 50 |
|
|
2018
Q1 | $500K | Sell |
4,660
-1,275
| -21% | -$137K | 0.39% | 52 |
|
|
2017
Q4 | $649K | Sell |
5,935
-490
| -8% | -$53.6K | 0.49% | 51 |
|
|
2017
Q3 | $704K | Hold |
6,425
| – | – | 0.53% | 47 |
|
|
2017
Q2 | $704K | Hold |
6,425
| – | – | 0.55% | 47 |
|
|
2017
Q1 | $697K | Hold |
6,425
| – | – | 0.55% | 47 |
|
|
2016
Q4 | $694K | Hold |
6,425
| – | – | 0.53% | 48 |
|
|
2016
Q3 | $722K | Hold |
6,425
| – | – | 0.55% | 46 |
|
|
2016
Q2 | $724K | Sell |
6,425
-825
| -11% | -$93K | 0.57% | 43 |
|
|
2016
Q1 | $803K | Sell |
7,250
-180
| -2% | -$19.9K | 0.68% | 40 |
|
|
2015
Q4 | $803K | Sell |
7,430
-800
| -10% | -$86.5K | 0.77% | 40 |
|
|
2015
Q3 | $902K | Hold |
8,230
| – | – | 0.94% | 35 |
|
|
2015
Q2 | $895K | Buy |
8,230
+110
| +1% | +$12K | 0.76% | 41 |
|
|
2015
Q1 | $905K | Sell |
8,120
-290
| -3% | -$32.3K | 0.73% | 41 |
|
|
2014
Q4 | $926K | Buy |
+8,410
| New | +$926K | 0.76% | 41 |
|