FIG
Fusion Investment Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $356K | Sell |
3,292
-2,205
| -40% | -$238K | 0.95% | 38 |
|
|
2015
Q3 | $602K | Sell |
5,497
-67,218
| -92% | -$7.36M | 1.42% | 26 |
|
|
2015
Q2 | $7.91M | Sell |
72,715
-4,937
| -6% | -$537K | 6.12% | 3 |
|
|
2015
Q1 | $8.65M | Buy |
77,652
+7,459
| +11% | +$831K | 6.92% | 3 |
|
|
2014
Q4 | $7.73M | Sell |
70,193
-5,243
| -7% | -$577K | 6.53% | 3 |
|
|
2014
Q3 | $8.23M | Sell |
75,436
-9,531
| -11% | -$1.04M | 7.12% | 3 |
|
|
2014
Q2 | $9.3M | Sell |
84,967
-19,534
| -19% | -$2.14M | 8% | 3 |
|
|
2014
Q1 | $11.3M | Buy |
104,501
+67,531
| +183% | +$7.29M | 11.46% | 2 |
|
|
2013
Q4 | $3.94M | Buy |
+36,970
| New | +$3.94M | 2.91% | 5 |
|