Hefren-Tillotson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,525
| Closed | -$3.76M | – | 13 |
|
|
2020
Q1 | $3.76M | Buy |
32,525
+1,719
| +6% | +$199K | 1.47% | 12 |
|
|
2019
Q4 | $3.46M | Sell |
30,806
-53
| -0.2% | -$5.96K | 0.89% | 13 |
|
|
2019
Q3 | $3.49M | Buy |
30,859
+258
| +0.8% | +$29.2K | 0.96% | 13 |
|
|
2019
Q2 | $3.41M | Sell |
30,601
-631
| -2% | -$70.3K | 0.94% | 13 |
|
|
2019
Q1 | $3.41M | Buy |
31,232
+865
| +3% | +$94.3K | 1% | 13 |
|
|
2018
Q4 | $3.23M | Buy |
30,367
+2,651
| +10% | +$282K | 1.2% | 13 |
|
|
2018
Q3 | $2.92M | Buy |
+27,716
| New | +$2.92M | 2% | 10 |
|