Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,004
| Closed | -$5.74M | – | 595 |
|
|
2018
Q2 | $5.74M | Buy |
54,004
+5,972
| +12% | +$635K | 0.13% | 176 |
|
|
2018
Q1 | $5.15M | Sell |
48,032
-7,790
| -14% | -$836K | 0.12% | 173 |
|
|
2017
Q4 | $6.1M | Sell |
55,822
-1,312
| -2% | -$143K | 0.13% | 142 |
|
|
2017
Q3 | $6.26M | Sell |
57,134
-9,227
| -14% | -$1.01M | 0.15% | 126 |
|
|
2017
Q2 | $7.27M | Buy |
66,361
+2,349
| +4% | +$257K | 0.18% | 102 |
|
|
2017
Q1 | $6.95M | Buy |
64,012
+14,965
| +31% | +$1.62M | 0.18% | 91 |
|
|
2016
Q4 | $5.3M | Buy |
49,047
+4,579
| +10% | +$495K | 0.14% | 124 |
|
|
2016
Q3 | $5M | Sell |
44,468
-3,447
| -7% | -$388K | 0.14% | 120 |
|
|
2016
Q2 | $5.4M | Buy |
47,915
+1,012
| +2% | +$114K | 0.15% | 120 |
|
|
2016
Q1 | $5.2M | Buy |
46,903
+9,571
| +26% | +$1.06M | 0.14% | 128 |
|
|
2015
Q4 | $4.03M | Sell |
37,332
-2,245
| -6% | -$242K | 0.12% | 155 |
|
|
2015
Q3 | $4.34M | Sell |
39,577
-11,190
| -22% | -$1.23M | 0.13% | 128 |
|
|
2015
Q2 | $5.52M | Sell |
50,767
-371
| -0.7% | -$40.4K | 0.17% | 102 |
|
|
2015
Q1 | $5.7M | Sell |
51,138
-40
| -0.1% | -$4.46K | 0.17% | 95 |
|
|
2014
Q4 | $5.64M | Sell |
51,178
-3,044
| -6% | -$335K | 0.17% | 100 |
|
|
2014
Q3 | $5.92M | Buy |
54,222
+32,461
| +149% | +$3.54M | 0.2% | 83 |
|
|
2014
Q2 | $2.38M | Buy |
21,761
+270
| +1% | +$29.5K | 0.1% | 113 |
|
|
2014
Q1 | $2.32M | Buy |
+21,491
| New | +$2.32M | 0.1% | 125 |
|