Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,510
| Closed | -$284K | – | 213 |
|
|
2019
Q3 | $284K | Buy |
2,510
+9
| +0.4% | +$1.02K | 0.02% | 180 |
|
|
2019
Q2 | $279K | Sell |
2,501
-4
| -0.2% | -$446 | 0.02% | 186 |
|
|
2019
Q1 | $273K | Buy |
2,505
+6
| +0.2% | +$654 | 0.02% | 177 |
|
|
2018
Q4 | $266K | Sell |
2,499
-153
| -6% | -$16.3K | 0.03% | 180 |
|
|
2018
Q3 | $280K | Sell |
2,652
-89
| -3% | -$9.4K | 0.03% | 188 |
|
|
2018
Q2 | $291K | Sell |
2,741
-452
| -14% | -$48K | 0.03% | 181 |
|
|
2018
Q1 | $342K | Sell |
3,193
-231
| -7% | -$24.7K | 0.03% | 177 |
|
|
2017
Q4 | $374K | Sell |
3,424
-63
| -2% | -$6.88K | 0.04% | 172 |
|
|
2017
Q3 | $382K | Buy |
3,487
+96
| +3% | +$10.5K | 0.04% | 169 |
|
|
2017
Q2 | $371K | Buy |
3,391
+13
| +0.4% | +$1.42K | 0.04% | 171 |
|
|
2017
Q1 | $367K | Sell |
3,378
-822
| -20% | -$89.3K | 0.04% | 169 |
|
|
2016
Q4 | $454K | Buy |
4,200
+15
| +0.4% | +$1.62K | 0.05% | 162 |
|
|
2016
Q3 | $470K | Buy |
4,185
+121
| +3% | +$13.6K | 0.05% | 164 |
|
|
2016
Q2 | $458K | Buy |
4,064
+32
| +0.8% | +$3.61K | 0.05% | 166 |
|
|
2016
Q1 | $447K | Buy |
4,032
+811
| +25% | +$89.9K | 0.05% | 163 |
|
|
2015
Q4 | $348K | Buy |
3,221
+14
| +0.4% | +$1.51K | 0.04% | 178 |
|
|
2015
Q3 | $351K | Buy |
3,207
+12
| +0.4% | +$1.31K | 0.04% | 180 |
|
|
2015
Q2 | $348K | Sell |
3,195
-189
| -6% | -$20.6K | 0.04% | 186 |
|
|
2015
Q1 | $377K | Buy |
3,384
+14
| +0.4% | +$1.56K | 0.04% | 183 |
|
|
2014
Q4 | $371K | Buy |
3,370
+13
| +0.4% | +$1.43K | 0.04% | 182 |
|
|
2014
Q3 | $366K | Sell |
3,357
-43
| -1% | -$4.69K | 0.04% | 180 |
|
|
2014
Q2 | $372K | Buy |
3,400
+11
| +0.3% | +$1.2K | 0.04% | 181 |
|
|
2014
Q1 | $366K | Buy |
3,389
+12
| +0.4% | +$1.3K | 0.04% | 176 |
|
|
2013
Q4 | $359K | Buy |
3,377
+549
| +19% | +$58.4K | 0.04% | 179 |
|
|
2013
Q3 | $303K | Sell |
2,828
-2,131
| -43% | -$228K | 0.04% | 189 |
|
|
2013
Q2 | $532K | Buy |
+4,959
| New | +$532K | 0.07% | 152 |
|