I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-152,563
| Closed | -$16.7M | – | 429 |
|
|
2017
Q2 | $16.7M | Buy |
152,563
+20,260
| +15% | +$2.22M | 0.09% | 133 |
|
|
2017
Q1 | $14.4M | Buy |
132,303
+64,900
| +96% | +$7.04M | 0.07% | 140 |
|
|
2016
Q4 | $7.28M | Buy |
67,403
+37,458
| +125% | +$4.05M | 0.04% | 198 |
|
|
2016
Q3 | $3.37M | Sell |
29,945
-1,500
| -5% | -$169K | 0.01% | 439 |
|
|
2016
Q2 | $3.54M | Buy |
31,445
+2,305
| +8% | +$259K | 0.01% | 441 |
|
|
2016
Q1 | $3.23M | Buy |
29,140
+13,000
| +81% | +$1.44M | 0.01% | 433 |
|
|
2015
Q4 | $1.74M | Buy |
16,140
+10,925
| +209% | +$1.18M | 0.01% | 523 |
|
|
2015
Q3 | $571K | Buy |
+5,215
| New | +$571K | ﹤0.01% | 718 |
|