Greatmark Investment Partners’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
Q2 | – | Sell |
-6,005
| Closed | -$655K | – | 124 |
|
|
2019
Q1 | $655K | Hold |
6,005
| – | – | 0.21% | 67 |
|
|
2018
Q4 | $639K | Hold |
6,005
| – | – | 0.23% | 66 |
|
|
2018
Q3 | $634K | Sell |
6,005
-75
| -1% | -$7.92K | 0.2% | 74 |
|
|
2018
Q2 | $646K | Buy |
6,080
+75
| +1% | +$7.97K | 0.22% | 66 |
|
|
2018
Q1 | $644K | Buy |
6,005
+100
| +2% | +$10.7K | 0.23% | 66 |
|
|
2017
Q4 | $646K | Sell |
5,905
-325
| -5% | -$35.6K | 0.23% | 66 |
|
|
2017
Q3 | $683K | Hold |
6,230
| – | – | 0.26% | 64 |
|
|
2017
Q2 | $682K | Sell |
6,230
-300
| -5% | -$32.8K | 0.27% | 61 |
|
|
2017
Q1 | $708K | Sell |
6,530
-550
| -8% | -$59.6K | 0.29% | 62 |
|
|
2016
Q4 | $765K | Sell |
7,080
-125
| -2% | -$13.5K | 0.32% | 58 |
|
|
2016
Q3 | $810K | Hold |
7,205
| – | – | 0.35% | 53 |
|
|
2016
Q2 | $811K | Sell |
7,205
-175
| -2% | -$19.7K | 0.36% | 56 |
|
|
2016
Q1 | $818K | Hold |
7,380
| – | – | 0.37% | 52 |
|
|
2015
Q4 | $797K | Hold |
7,380
| – | – | 0.35% | 52 |
|
|
2015
Q3 | $809K | Hold |
7,380
| – | – | 0.37% | 52 |
|
|
2015
Q2 | $803K | Buy |
7,380
+1,350
| +22% | +$147K | 0.34% | 52 |
|
|
2015
Q1 | $672K | Sell |
6,030
-2,370
| -28% | -$264K | 0.29% | 60 |
|
|
2014
Q4 | $925K | Sell |
8,400
-1,630
| -16% | -$179K | 0.4% | 56 |
|
|
2014
Q3 | $1.09M | Sell |
10,030
-3,054
| -23% | -$333K | 0.51% | 51 |
|
|
2014
Q2 | $1.43M | Buy |
13,084
+4
| +0% | +$437 | 0.6% | 45 |
|
|
2014
Q1 | $1.41M | Buy |
13,080
+6
| +0% | +$648 | 0.63% | 43 |
|
|
2013
Q4 | $1.39M | Sell |
13,074
-77
| -0.6% | -$8.2K | 0.66% | 41 |
|
|
2013
Q3 | $1.41M | Buy |
13,151
+7
| +0.1% | +$751 | 0.73% | 38 |
|
|
2013
Q2 | $1.41M | Buy |
+13,144
| New | +$1.41M | 0.91% | 35 |
|