Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,489
| Closed | -$389K | – | 183 |
|
|
2019
Q2 | $389K | Sell |
3,489
-875
| -20% | -$97.6K | 0.07% | 136 |
|
|
2019
Q1 | $476K | Sell |
4,364
-275
| -6% | -$30K | 0.08% | 120 |
|
|
2018
Q4 | $494K | Buy |
4,639
+100
| +2% | +$10.6K | 0.1% | 113 |
|
|
2018
Q3 | $479K | Hold |
4,539
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $483K | Hold |
4,539
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $487K | Buy |
4,539
+125
| +3% | +$13.4K | 0.08% | 113 |
|
|
2017
Q4 | $483K | Sell |
4,414
-225
| -5% | -$24.6K | 0.08% | 119 |
|
|
2017
Q3 | $508K | Buy |
4,639
+75
| +2% | +$8.21K | 0.09% | 114 |
|
|
2017
Q2 | $500K | Buy |
4,564
+25
| +0.6% | +$2.74K | 0.08% | 113 |
|
|
2017
Q1 | $492K | Buy |
+4,539
| New | +$492K | 0.07% | 113 |
|