IA
IndexIQ Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-881
| Closed | -$104K | – | 1031 |
|
|
2020
Q2 | $104K | Sell |
881
-6,706
| -88% | -$792K | ﹤0.01% | 838 |
|
|
2020
Q1 | $875K | Sell |
7,587
-5,575
| -42% | -$643K | 0.04% | 204 |
|
|
2019
Q4 | $1.48M | Buy |
13,162
+9,345
| +245% | +$1.05M | 0.05% | 188 |
|
|
2019
Q3 | $432K | Sell |
3,817
-44,445
| -92% | -$5.03M | 0.02% | 479 |
|
|
2019
Q2 | $5.37M | Buy |
48,262
+20,236
| +72% | +$2.25M | 0.16% | 79 |
|
|
2019
Q1 | $3.06M | Sell |
28,026
-44,801
| -62% | -$4.89M | 0.09% | 157 |
|
|
2018
Q4 | $7.76M | Buy |
72,827
+4,569
| +7% | +$487K | 0.22% | 72 |
|
|
2018
Q3 | $7.2M | Buy |
68,258
+17,581
| +35% | +$1.86M | 0.23% | 65 |
|
|
2018
Q2 | $5.39M | Sell |
50,677
-10,503
| -17% | -$1.12M | 0.17% | 143 |
|
|
2018
Q1 | $6.56M | Buy |
61,180
+30,744
| +101% | +$3.3M | 0.21% | 71 |
|
|
2017
Q4 | $3.33M | Buy |
30,436
+17,557
| +136% | +$1.92M | 0.12% | 87 |
|
|
2017
Q3 | $1.41M | Buy |
12,879
+12,715
| +7,753% | +$1.39M | 0.06% | 148 |
|
|
2017
Q2 | $18K | Sell |
164
-253,552
| -100% | -$27.8M | ﹤0.01% | 541 |
|
|
2017
Q1 | $27.5M | Sell |
253,716
-21,651
| -8% | -$2.35M | 1.43% | 18 |
|
|
2016
Q4 | $29.8M | Sell |
275,367
-500,801
| -65% | -$54.1M | 1.5% | 14 |
|
|
2016
Q3 | $87.3M | Buy |
776,168
+78,245
| +11% | +$8.8M | 4.29% | 5 |
|
|
2016
Q2 | $78.6M | Sell |
697,923
-286,753
| -29% | -$32.3M | 4.56% | 3 |
|
|
2016
Q1 | $109M | Sell |
984,676
-266,438
| -21% | -$29.5M | 7.27% | 4 |
|
|
2015
Q4 | $135M | Buy |
1,251,114
+445,189
| +55% | +$48.1M | 8.64% | 3 |
|
|
2015
Q3 | $88.3M | Buy |
805,925
+54,310
| +7% | +$5.95M | 5.62% | 5 |
|
|
2015
Q2 | $81.8M | Sell |
751,615
-73,964
| -9% | -$8.05M | 5.21% | 4 |
|
|
2015
Q1 | $92M | Buy |
825,579
+110,658
| +15% | +$12.3M | 5.87% | 4 |
|
|
2014
Q4 | $78.7M | Sell |
714,921
-248,424
| -26% | -$27.4M | 5.19% | 5 |
|
|
2014
Q3 | $105M | Buy |
963,345
+74,754
| +8% | +$8.16M | 7.74% | 3 |
|
|
2014
Q2 | $97.2M | Sell |
888,591
-301,492
| -25% | -$33M | 7.73% | 3 |
|
|
2014
Q1 | $128M | Buy |
1,190,083
+270,366
| +29% | +$29.2M | 12.15% | 2 |
|
|
2013
Q4 | $97.9M | Buy |
919,717
+228,480
| +33% | +$24.3M | 10.02% | 3 |
|
|
2013
Q3 | $74.1M | Buy |
691,237
+38,467
| +6% | +$4.12M | 8.52% | 3 |
|
|
2013
Q2 | $70M | Buy |
+652,770
| New | +$70M | 8.82% | 3 |
|