IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.01M | Buy |
42,387
+876
| +2% | +$104K | 0.59% | 60 |
|
|
2020
Q1 | $4.79M | Buy |
41,511
+5,894
| +17% | +$680K | 0.63% | 53 |
|
|
2019
Q4 | $4M | Buy |
35,617
+19,679
| +123% | +$2.21M | 0.42% | 74 |
|
|
2019
Q3 | $1.8M | Buy |
15,938
+1,630
| +11% | +$184K | 0.21% | 101 |
|
|
2019
Q2 | $1.59M | Sell |
14,308
-121
| -0.8% | -$13.5K | 0.18% | 107 |
|
|
2019
Q1 | $1.57M | Sell |
14,429
-13,524
| -48% | -$1.48M | 0.18% | 109 |
|
|
2018
Q4 | $2.98M | Buy |
27,953
+25,722
| +1,153% | +$2.74M | 0.39% | 79 |
|
|
2018
Q3 | $235K | Buy |
+2,231
| New | +$235K | 0.03% | 255 |
|
|
2018
Q1 | – | Sell |
-2,274
| Closed | -$248K | – | 210 |
|
|
2017
Q4 | $248K | Buy |
+2,274
| New | +$248K | 0.04% | 215 |
|