IH
IFC Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-453,446
| Closed | -$49.6M | – | 13 |
|
|
2017
Q4 | $49.6M | Buy |
453,446
+98,622
| +28% | +$10.8M | 3.41% | 6 |
|
|
2017
Q3 | $38.9M | Buy |
354,824
+22,910
| +7% | +$2.51M | 2.71% | 8 |
|
|
2017
Q2 | $36.4M | Buy |
331,914
+40,402
| +14% | +$4.42M | 2.78% | 7 |
|
|
2017
Q1 | $31.6M | Buy |
291,512
+10,298
| +4% | +$1.12M | 2.78% | 7 |
|
|
2016
Q4 | $30.4M | Buy |
281,214
+33,937
| +14% | +$3.67M | 3.03% | 6 |
|
|
2016
Q3 | $27.8M | Buy |
247,277
+11,105
| +5% | +$1.25M | 2.93% | 6 |
|
|
2016
Q2 | $26.6M | Buy |
236,172
+20,672
| +10% | +$2.33M | 3% | 6 |
|
|
2016
Q1 | $23.8M | Buy |
215,500
+11,991
| +6% | +$1.32M | 3% | 6 |
|
|
2015
Q4 | $22M | Buy |
203,509
+31,812
| +19% | +$3.44M | 2.92% | 6 |
|
|
2015
Q3 | $18.7M | Buy |
171,697
+11,981
| +8% | +$1.31M | 2.86% | 6 |
|
|
2015
Q2 | $17.3M | Buy |
159,716
+86
| +0.1% | +$9.31K | 2.5% | 6 |
|
|
2015
Q1 | $17.7M | Buy |
159,630
+23,543
| +17% | +$2.62M | 2.7% | 5 |
|
|
2014
Q4 | $14.9M | Buy |
136,087
+18,121
| +15% | +$1.99M | 2.46% | 5 |
|
|
2014
Q3 | $12.9M | Sell |
117,966
-26,075
| -18% | -$2.85M | 2.32% | 5 |
|
|
2014
Q2 | $15.8M | Buy |
144,041
+29,207
| +25% | +$3.2M | 2.89% | 5 |
|
|
2014
Q1 | $12.4M | Buy |
114,834
+45,227
| +65% | +$4.88M | 2.56% | 5 |
|
|
2013
Q4 | $7.41M | Buy |
69,607
+12,606
| +22% | +$1.34M | 1.57% | 10 |
|
|
2013
Q3 | $6.1M | Sell |
57,001
-1,415
| -2% | -$152K | 1.33% | 13 |
|
|
2013
Q2 | $6.27M | Buy |
+58,416
| New | +$6.27M | 1.5% | 9 |
|