Global Atlantic Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $99.1M | Buy |
881,859
+31,173
| +4% | +$3.5M | 14.62% | 2 |
|
|
2016
Q2 | $95.8M | Buy |
850,686
+6,926
| +0.8% | +$780K | 14.32% | 2 |
|
|
2016
Q1 | $93.5M | Buy |
843,760
+14,557
| +2% | +$1.61M | 13.78% | 3 |
|
|
2015
Q4 | $89.6M | Buy |
829,203
+81,162
| +11% | +$8.77M | 13.88% | 3 |
|
|
2015
Q3 | $82M | Buy |
748,041
+41,401
| +6% | +$4.54M | 13.84% | 2 |
|
|
2015
Q2 | $76.9M | Buy |
706,640
+157,677
| +29% | +$17.2M | 13.76% | 2 |
|
|
2015
Q1 | $61.2M | Buy |
548,963
+134,435
| +32% | +$15M | 12.55% | 2 |
|
|
2014
Q4 | $45.6M | Buy |
+414,528
| New | +$45.6M | 12.57% | 3 |
|