HL Financial Services’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
Q1 | $12.7M | Sell |
116,514
-79,910
| -41% | -$8.72M | 0.2% | 76 |
|
|
2018
Q4 | $20.9M | Sell |
196,424
-7,095
| -3% | -$756K | 0.37% | 47 |
|
|
2018
Q3 | $21.5M | Buy |
203,519
+22,799
| +13% | +$2.41M | 0.33% | 47 |
|
|
2018
Q2 | $19.2M | Buy |
180,720
+7,946
| +5% | +$845K | 0.33% | 46 |
|
|
2018
Q1 | $18.5M | Buy |
+172,774
| New | +$18.5M | 0.33% | 46 |
|
|
2017
Q4 | – | Sell |
-139,738
| Closed | -$15.3M | – | 608 |
|
|
2017
Q3 | $15.3M | Buy |
139,738
+13,430
| +11% | +$1.47M | 0.3% | 50 |
|
|
2017
Q2 | $13.8M | Buy |
126,308
+25,266
| +25% | +$2.77M | 0.28% | 54 |
|
|
2017
Q1 | $11M | Sell |
101,042
-63,570
| -39% | -$6.9M | 0.23% | 60 |
|
|
2016
Q4 | $17.8M | Sell |
164,612
-49,759
| -23% | -$5.38M | 0.38% | 42 |
|
|
2016
Q3 | $24.1M | Sell |
214,371
-24,545
| -10% | -$2.76M | 0.56% | 36 |
|
|
2016
Q2 | $26.9M | Buy |
238,916
+9,813
| +4% | +$1.11M | 0.64% | 33 |
|
|
2016
Q1 | $25.4M | Buy |
229,103
+50,266
| +28% | +$5.57M | 0.62% | 34 |
|
|
2015
Q4 | $19.3M | Buy |
178,837
+40,558
| +29% | +$4.38M | 0.49% | 41 |
|
|
2015
Q3 | $15.2M | Buy |
138,279
+58,137
| +73% | +$6.37M | 0.43% | 45 |
|
|
2015
Q2 | $8.72M | Sell |
80,142
-5,054
| -6% | -$550K | 0.23% | 65 |
|
|
2015
Q1 | $9.49M | Sell |
85,196
-5,832
| -6% | -$650K | 0.26% | 64 |
|
|
2014
Q4 | $10M | Sell |
91,028
-2,536
| -3% | -$279K | 0.27% | 61 |
|
|
2014
Q3 | $10.2M | Sell |
93,564
-1,312
| -1% | -$143K | 0.3% | 60 |
|
|
2014
Q2 | $10.4M | Buy |
94,876
+34,881
| +58% | +$3.82M | 0.3% | 55 |
|
|
2014
Q1 | $6.47M | Sell |
59,995
-1,885
| -3% | -$203K | 0.2% | 78 |
|
|
2013
Q4 | $6.59M | Sell |
61,880
-3,335
| -5% | -$355K | 0.2% | 74 |
|
|
2013
Q3 | $6.99M | Sell |
65,215
-7,833
| -11% | -$840K | 0.24% | 73 |
|
|
2013
Q2 | $7.83M | Buy |
+73,048
| New | +$7.83M | 0.29% | 67 |
|