Independence Trust’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
Q4 | $640K | Hold |
5,855
| – | – | 0.71% | 25 |
|
|
2017
Q3 | $642K | Sell |
5,855
-20
| -0.3% | -$2.19K | 0.73% | 27 |
|
|
2017
Q2 | $643K | Hold |
5,875
| – | – | 0.76% | 25 |
|
|
2017
Q1 | $637K | Hold |
5,875
| – | – | 0.82% | 25 |
|
|
2016
Q4 | $635K | Hold |
5,875
| – | – | 0.87% | 26 |
|
|
2016
Q3 | $660K | Hold |
5,875
| – | – | 1.08% | 21 |
|
|
2016
Q2 | $662K | Hold |
5,875
| – | – | 1.02% | 23 |
|
|
2016
Q1 | $651K | Hold |
5,875
| – | – | 1.03% | 23 |
|
|
2015
Q4 | $635K | Hold |
5,875
| – | – | 0.83% | 26 |
|
|
2015
Q3 | $644K | Buy |
5,875
+190
| +3% | +$20.8K | 0.66% | 35 |
|
|
2015
Q2 | $618K | Buy |
5,685
+185
| +3% | +$20.1K | 0.42% | 44 |
|
|
2015
Q1 | $613K | Hold |
5,500
| – | – | 0.39% | 48 |
|
|
2014
Q4 | $606K | Hold |
5,500
| – | – | 0.37% | 54 |
|
|
2014
Q3 | $600K | Hold |
5,500
| – | – | 0.4% | 48 |
|
|
2014
Q2 | $602K | Sell |
5,500
-159
| -3% | -$17.4K | 0.39% | 46 |
|
|
2014
Q1 | $611K | Hold |
5,659
| – | – | 0.42% | 42 |
|
|
2013
Q4 | $602K | Buy |
5,659
+159
| +3% | +$16.9K | 0.41% | 39 |
|
|
2013
Q3 | $590K | Hold |
5,500
| – | – | 0.44% | 38 |
|
|
2013
Q2 | $590K | Buy |
+5,500
| New | +$590K | 0.42% | 36 |
|