Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,195
| Closed | -$682K | – | 147 |
|
|
2014
Q4 | $682K | Buy |
6,195
+137
| +2% | +$15.1K | 0.13% | 109 |
|
|
2014
Q3 | $661K | Buy |
6,058
+260
| +4% | +$28.4K | 0.13% | 102 |
|
|
2014
Q2 | $634K | Sell |
5,798
-267
| -4% | -$29.2K | 0.12% | 104 |
|
|
2014
Q1 | $654K | Buy |
6,065
+346
| +6% | +$37.3K | 0.13% | 99 |
|
|
2013
Q4 | $609K | Sell |
5,719
-138
| -2% | -$14.7K | 0.12% | 94 |
|
|
2013
Q3 | $628K | Buy |
5,857
+242
| +4% | +$25.9K | 0.14% | 93 |
|
|
2013
Q2 | $602K | Buy |
+5,615
| New | +$602K | 0.14% | 90 |
|