Hugh Johnson Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,461
| Closed | -$831K | – | 89 |
|
|
2015
Q1 | $831K | Sell |
7,461
-265
| -3% | -$29.5K | 0.28% | 61 |
|
|
2014
Q4 | $851K | Sell |
7,726
-269
| -3% | -$29.6K | 0.3% | 60 |
|
|
2014
Q3 | $872K | Hold |
7,995
| – | – | 0.31% | 56 |
|
|
2014
Q2 | $875K | Sell |
7,995
-450
| -5% | -$49.3K | 0.32% | 56 |
|
|
2014
Q1 | $911K | Sell |
8,445
-358
| -4% | -$38.6K | 0.34% | 54 |
|
|
2013
Q4 | $937K | Sell |
8,803
-8,097
| -48% | -$862K | 0.37% | 52 |
|
|
2013
Q3 | $1.81M | Sell |
16,900
-90,716
| -84% | -$9.73M | 0.77% | 48 |
|
|
2013
Q2 | $11.5M | Buy |
+107,616
| New | +$11.5M | 5.27% | 2 |
|