Huntington Steele’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
Q1 | $1.28M | Sell |
11,942
-62
| -0.5% | -$6.65K | 0.33% | 31 |
|
|
2017
Q4 | $1.31M | Buy |
12,004
+16
| +0.1% | +$1.75K | 0.36% | 30 |
|
|
2017
Q3 | $1.31M | Buy |
11,988
+352
| +3% | +$38.6K | 0.39% | 30 |
|
|
2017
Q2 | $1.27M | Buy |
11,636
+32
| +0.3% | +$3.5K | 0.38% | 30 |
|
|
2017
Q1 | $1.26M | Buy |
11,604
+49
| +0.4% | +$5.32K | 0.39% | 30 |
|
|
2016
Q4 | $1.25M | Buy |
11,555
+40
| +0.3% | +$4.32K | 0.42% | 30 |
|
|
2016
Q3 | $1.3M | Buy |
11,515
+27
| +0.2% | +$3.04K | 0.43% | 30 |
|
|
2016
Q2 | $1.29M | Buy |
11,488
+120
| +1% | +$13.5K | 0.48% | 26 |
|
|
2016
Q1 | $1.26M | Sell |
11,368
-835
| -7% | -$92.5K | 0.51% | 25 |
|
|
2015
Q4 | $1.32M | Buy |
12,203
+36
| +0.3% | +$3.89K | 0.54% | 25 |
|
|
2015
Q3 | $1.33M | Sell |
12,167
-42
| -0.3% | -$4.6K | 0.59% | 25 |
|
|
2015
Q2 | $1.33M | Buy |
12,209
+937
| +8% | +$102K | 0.56% | 26 |
|
|
2015
Q1 | $1.26M | Buy |
11,272
+32
| +0.3% | +$3.57K | 0.54% | 27 |
|
|
2014
Q4 | $1.24M | Sell |
11,240
-240
| -2% | -$26.4K | 0.52% | 29 |
|
|
2014
Q3 | $1.25M | Sell |
11,480
-158
| -1% | -$17.2K | 0.53% | 27 |
|
|
2014
Q2 | $1.27M | Buy |
11,638
+153
| +1% | +$16.7K | 0.54% | 26 |
|
|
2014
Q1 | $1.24M | Buy |
11,485
+635
| +6% | +$68.6K | 0.56% | 26 |
|
|
2013
Q4 | $1.16M | Buy |
10,850
+60
| +0.6% | +$6.39K | 0.52% | 26 |
|
|
2013
Q3 | $1.16M | Buy |
10,790
+116
| +1% | +$12.4K | 0.59% | 26 |
|
|
2013
Q2 | $1.14M | Buy |
+10,674
| New | +$1.14M | 0.62% | 25 |
|