Horan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,308
| Closed | -$484K | – | 45 |
|
|
2019
Q4 | $484K | Sell |
4,308
-4,883
| -53% | -$549K | 0.08% | 43 |
|
|
2019
Q3 | $1.04M | Sell |
9,191
-400
| -4% | -$45.3K | 0.19% | 37 |
|
|
2019
Q2 | $1.07M | Sell |
9,591
-300
| -3% | -$33.4K | 0.19% | 40 |
|
|
2019
Q1 | $1.08M | Buy |
9,891
+329
| +3% | +$35.9K | 0.2% | 42 |
|
|
2018
Q4 | $1.02M | Sell |
9,562
-2,736
| -22% | -$291K | 0.21% | 41 |
|
|
2018
Q3 | $1.3M | Sell |
12,298
-280
| -2% | -$29.5K | 0.24% | 38 |
|
|
2018
Q2 | $1.34M | Buy |
+12,578
| New | +$1.34M | 0.26% | 38 |
|
|
2018
Q1 | – | Sell |
-21,390
| Closed | -$2.34M | – | 58 |
|
|
2017
Q4 | $2.34M | Sell |
21,390
-69,193
| -76% | -$7.56M | 0.46% | 38 |
|
|
2017
Q3 | $9.93M | Sell |
90,583
-106
| -0.1% | -$11.6K | 2.06% | 19 |
|
|
2017
Q2 | $9.93M | Buy |
90,689
+14,088
| +18% | +$1.54M | 2.17% | 19 |
|
|
2017
Q1 | $8.31M | Buy |
76,601
+34,383
| +81% | +$3.73M | 1.89% | 20 |
|
|
2016
Q4 | $4.56M | Buy |
42,218
+1,647
| +4% | +$178K | 1.18% | 28 |
|
|
2016
Q3 | $4.56M | Buy |
40,571
+2,588
| +7% | +$291K | 1.21% | 30 |
|
|
2016
Q2 | $4.28M | Buy |
37,983
+991
| +3% | +$112K | 1.18% | 30 |
|
|
2016
Q1 | $4.1M | Buy |
36,992
+7,252
| +24% | +$804K | 1.14% | 30 |
|
|
2015
Q4 | $3.21M | Buy |
29,740
+12,381
| +71% | +$1.34M | 0.89% | 32 |
|
|
2015
Q3 | $1.9M | Buy |
+17,359
| New | +$1.9M | 0.56% | 36 |
|
|
2015
Q2 | – | Sell |
-11,580
| Closed | -$1.29M | – | 59 |
|
|
2015
Q1 | $1.29M | Buy |
+11,580
| New | +$1.29M | 0.36% | 37 |
|