Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,456
| Closed | -$706K | – | 2 |
|
|
2017
Q3 | $706K | Buy |
6,456
+528
| +9% | +$57.7K | 0.62% | 40 |
|
|
2017
Q2 | $648K | Buy |
5,928
+262
| +5% | +$28.6K | 0.49% | 52 |
|
|
2017
Q1 | $615K | Buy |
5,666
+17
| +0.3% | +$1.85K | 0.53% | 53 |
|
|
2016
Q4 | $610K | Buy |
5,649
+3,201
| +131% | +$346K | 0.53% | 50 |
|
|
2016
Q3 | $275K | Buy |
2,448
+653
| +36% | +$73.4K | 0.28% | 108 |
|
|
2016
Q2 | $200K | Buy |
+1,795
| New | +$200K | 0.18% | 149 |
|
|
2016
Q1 | – | Sell |
-1,882
| Closed | -$203K | – | 160 |
|
|
2015
Q4 | $203K | Buy |
+1,882
| New | +$203K | 0.2% | 133 |
|