Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-605
| Closed | -$64K | – | 98 |
|
|
2018
Q2 | $64K | Sell |
605
-527
| -47% | -$55.7K | 0.02% | 154 |
|
|
2018
Q1 | $121K | Buy |
+1,132
| New | +$121K | 0.04% | 109 |
|
|
2017
Q4 | – | Sell |
-782
| Closed | -$85K | – | 263 |
|
|
2017
Q3 | $85K | Sell |
782
-87
| -10% | -$9.46K | 0.03% | 106 |
|
|
2017
Q2 | $95K | Sell |
869
-96
| -10% | -$10.5K | 0.04% | 101 |
|
|
2017
Q1 | $105K | Sell |
965
-185
| -16% | -$20.1K | 0.04% | 98 |
|
|
2016
Q4 | $125K | Buy |
1,150
+140
| +14% | +$15.2K | 0.03% | 101 |
|
|
2016
Q3 | $113K | Buy |
1,010
+734
| +266% | +$82.1K | 0.04% | 95 |
|
|
2016
Q2 | $31K | Sell |
276
-795
| -74% | -$89.3K | 0.01% | 180 |
|
|
2016
Q1 | $118K | Buy |
1,071
+200
| +23% | +$22K | 0.06% | 80 |
|
|
2015
Q4 | $94K | Buy |
+871
| New | +$94K | 0.05% | 91 |
|