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Forefront Analytics’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
Q2 | – | Sell |
-948
| Closed | -$109K | – | 57 |
|
|
2020
Q1 | $109K | Sell |
948
-84
| -8% | -$9.69K | 0.09% | 49 |
|
|
2019
Q4 | $116K | Buy |
1,032
+4
| +0.4% | +$450 | 0.05% | 42 |
|
|
2019
Q3 | $117K | Buy |
+1,028
| New | +$117K | 0.05% | 42 |
|
|
2018
Q4 | – | Sell |
-53,147
| Closed | -$5.61M | – | 43 |
|
|
2018
Q3 | $5.61M | Buy |
53,147
+352
| +0.7% | +$37.1K | 2.55% | 19 |
|
|
2018
Q2 | $5.61M | Buy |
52,795
+968
| +2% | +$103K | 2.61% | 18 |
|
|
2018
Q1 | $5.56M | Buy |
51,827
+26,891
| +108% | +$2.88M | 3.11% | 13 |
|
|
2017
Q4 | $2.73M | Buy |
+24,936
| New | +$2.73M | 1.62% | 22 |
|