Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,842
| Closed | -$218K | – | 137 |
|
|
2020
Q2 | $218K | Buy |
+1,842
| New | +$218K | 0.12% | 142 |
|
|
2019
Q2 | – | Sell |
-1,938
| Closed | -$211K | – | 147 |
|
|
2019
Q1 | $211K | Buy |
+1,938
| New | +$211K | 0.16% | 156 |
|
|
2018
Q3 | – | Sell |
-8,295
| Closed | -$882K | – | 142 |
|
|
2018
Q2 | $882K | Buy |
8,295
+3,734
| +82% | +$397K | 0.72% | 48 |
|
|
2018
Q1 | $489K | Buy |
4,561
+2,041
| +81% | +$219K | 0.43% | 69 |
|
|
2017
Q4 | $276K | Buy |
+2,520
| New | +$276K | 0.25% | 97 |
|