Highland Private 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 |
-2,761
| Closed | -$307K | – | 123 |
|
|
2019
Q2 | $307K | Sell |
2,761
-30
| -1% | -$3.34K | 0.09% | 82 |
|
|
2019
Q1 | $304K | Buy |
2,791
+228
| +9% | +$24.8K | 0.1% | 81 |
|
|
2018
Q4 | $273K | Sell |
2,563
-150
| -6% | -$16K | 0.1% | 78 |
|
|
2018
Q3 | $286K | Buy |
2,713
+162
| +6% | +$17.1K | 0.1% | 81 |
|
|
2018
Q2 | $271K | Buy |
+2,551
| New | +$271K | 0.1% | 84 |
|
|
2016
Q3 | – | Sell |
-1,840
| Closed | -$207K | – | 78 |
|
|
2016
Q2 | $207K | Hold |
1,840
| – | – | 0.12% | 72 |
|
|
2016
Q1 | $203K | Buy |
+1,840
| New | +$203K | 0.12% | 68 |
|