Higher Moment Capital’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
Q4 | $11.2M | Buy |
+104,887
| New | +$11.2M | 36.14% | 1 |
|
|
2018
Q1 | – | Sell |
-101,180
| Closed | -$11.1M | – | 5 |
|
|
2017
Q4 | $11.1M | Sell |
101,180
-123,250
| -55% | -$13.5M | 10.66% | 5 |
|
|
2017
Q3 | $24.6M | Buy |
224,430
+43,254
| +24% | +$4.74M | 27.22% | 1 |
|
|
2017
Q2 | $19.8M | Buy |
181,176
+158,176
| +688% | +$17.3M | 26.56% | 2 |
|
|
2017
Q1 | $2.5M | Buy |
23,000
+4,374
| +23% | +$474K | 4.74% | 5 |
|
|
2016
Q4 | $2.01M | Sell |
18,626
-319,079
| -94% | -$34.5M | 5.36% | 3 |
|
|
2016
Q3 | $38M | Buy |
337,705
+50,566
| +18% | +$5.68M | 43.12% | 1 |
|
|
2016
Q2 | $32.3M | Buy |
287,139
+3,695
| +1% | +$416K | 29.25% | 2 |
|
|
2016
Q1 | $31.4M | Buy |
283,444
+79,256
| +39% | +$8.78M | 38.71% | 1 |
|
|
2015
Q4 | $22.1M | Sell |
204,188
-72,611
| -26% | -$7.84M | 51.42% | 1 |
|
|
2015
Q3 | $30.3M | Buy |
276,799
+30,703
| +12% | +$3.36M | 59.71% | 1 |
|
|
2015
Q2 | $26.8M | Sell |
246,096
-70,866
| -22% | -$7.71M | 64.54% | 1 |
|
|
2015
Q1 | $35.3M | Buy |
316,962
+20,390
| +7% | +$2.27M | 52.22% | 1 |
|
|
2014
Q4 | $32.7M | Buy |
296,572
+22,042
| +8% | +$2.43M | 39.55% | 1 |
|
|
2014
Q3 | $30M | Sell |
274,530
-54,346
| -17% | -$5.93M | 31.43% | 1 |
|
|
2014
Q2 | $36M | Buy |
328,876
+54,541
| +20% | +$5.97M | 41.57% | 1 |
|
|
2014
Q1 | $29.6M | Buy |
274,335
+266,835
| +3,558% | +$28.8M | 40.12% | 1 |
|
|
2013
Q4 | $798K | Buy |
+7,500
| New | +$798K | 2.08% | 4 |
|