Horrell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$43K | – | 185 |
|
|
2018
Q2 | $43K | Buy |
+400
| New | +$43K | 0.02% | 107 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$45K | – | 175 |
|
|
2016
Q2 | $45K | Hold |
400
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $44K | Buy |
+400
| New | +$44K | 0.03% | 105 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$44K | – | 179 |
|
|
2015
Q3 | $44K | Hold |
400
| – | – | 0.03% | 111 |
|
|
2015
Q2 | $44K | Hold |
400
| – | – | 0.03% | 122 |
|
|
2015
Q1 | $45K | Hold |
400
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $44K | Hold |
400
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $44K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $44K | Buy |
+400
| New | +$44K | 0.02% | 188 |
|