HF
Hoxton Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-343
| Closed | -$37K | – | 336 |
|
|
2015
Q2 | $37K | Buy |
+343
| New | +$37K | 0.02% | 152 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$4K | – | 321 |
|
|
2014
Q2 | $4K | Sell |
40
-32
| -44% | -$3.2K | ﹤0.01% | 253 |
|
|
2014
Q1 | $8K | Sell |
72
-1,387
| -95% | -$154K | ﹤0.01% | 229 |
|
|
2013
Q4 | $155K | Sell |
1,459
-15,592
| -91% | -$1.66M | 0.07% | 95 |
|
|
2013
Q3 | $1.83M | Sell |
17,051
-3,805
| -18% | -$408K | 1.78% | 11 |
|
|
2013
Q2 | $2.24M | Buy |
+20,856
| New | +$2.24M | 1.26% | 19 |
|