FC
Forte Capital’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 |
-10,976
| Closed | -$1.17M | – | 89 |
|
|
2018
Q4 | $1.17M | Buy |
+10,976
| New | +$1.17M | 0.49% | 54 |
|
|
2018
Q1 | – | Sell |
-12,623
| Closed | -$1.38M | – | 88 |
|
|
2017
Q4 | $1.38M | Buy |
12,623
+698
| +6% | +$76.3K | 0.41% | 59 |
|
|
2017
Q3 | $1.31M | Buy |
11,925
+4,632
| +64% | +$508K | 0.42% | 59 |
|
|
2017
Q2 | $799K | Buy |
7,293
+562
| +8% | +$61.6K | 0.26% | 75 |
|
|
2017
Q1 | $730K | Buy |
6,731
+1,291
| +24% | +$140K | 0.25% | 78 |
|
|
2016
Q4 | $587K | Sell |
5,440
-239
| -4% | -$25.8K | 0.22% | 89 |
|
|
2016
Q3 | $638K | Buy |
5,679
+2
| +0% | +$225 | 0.24% | 84 |
|
|
2016
Q2 | $639K | Buy |
5,677
+971
| +21% | +$109K | 0.25% | 81 |
|
|
2016
Q1 | $522K | Buy |
4,706
+610
| +15% | +$67.7K | 0.23% | 91 |
|
|
2015
Q4 | $442K | Sell |
4,096
-22
| -0.5% | -$2.37K | 0.18% | 100 |
|
|
2015
Q3 | $451K | Buy |
4,118
+22
| +0.5% | +$2.41K | 0.21% | 93 |
|
|
2015
Q2 | $446K | Hold |
4,096
| – | – | 0.19% | 105 |
|
|
2015
Q1 | $456K | Hold |
4,096
| – | – | 0.2% | 103 |
|
|
2014
Q4 | $451K | Sell |
4,096
-312
| -7% | -$34.4K | 0.2% | 103 |
|
|
2014
Q3 | $481K | Buy |
+4,408
| New | +$481K | 0.22% | 93 |
|