INR Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39K | Hold |
362
| – | – | 0.01% | 32 |
|
|
2018
Q4 | $39K | Hold |
362
| – | – | 0.01% | 35 |
|
|
2018
Q3 | $38K | Hold |
362
| – | – | 0.01% | 26 |
|
|
2018
Q2 | $38K | Hold |
362
| – | – | 0.01% | 29 |
|
|
2018
Q1 | $39K | Hold |
362
| – | – | 0.01% | 25 |
|
|
2017
Q4 | $40K | Hold |
362
| – | – | 0.01% | 23 |
|
|
2017
Q3 | $40K | Hold |
362
| – | – | 0.01% | 23 |
|
|
2017
Q2 | $40K | Hold |
362
| – | – | 0.01% | 25 |
|
|
2017
Q1 | $39K | Hold |
362
| – | – | 0.01% | 33 |
|
|
2016
Q4 | $39K | Hold |
362
| – | – | 0.01% | 30 |
|
|
2016
Q3 | $41K | Hold |
362
| – | – | 0.01% | 31 |
|
|
2016
Q2 | $41K | Sell |
362
-960
| -73% | -$109K | 0.01% | 31 |
|
|
2016
Q1 | $147K | Sell |
1,322
-49
| -4% | -$5.45K | 0.03% | 22 |
|
|
2015
Q4 | $148K | Hold |
1,371
| – | – | 0.03% | 22 |
|
|
2015
Q3 | $150K | Sell |
1,371
-50
| -4% | -$5.47K | 0.03% | 22 |
|
|
2015
Q2 | $155K | Sell |
1,421
-315
| -18% | -$34.4K | 0.03% | 22 |
|
|
2015
Q1 | $193K | Sell |
1,736
-8,015
| -82% | -$891K | 0.03% | 22 |
|
|
2014
Q4 | $1.07M | Sell |
9,751
-259
| -3% | -$28.5K | 0.21% | 19 |
|
|
2014
Q3 | $1.09M | Sell |
10,010
-550
| -5% | -$60K | 0.23% | 19 |
|
|
2014
Q2 | $1.16M | Sell |
10,560
-2,483
| -19% | -$272K | 0.24% | 17 |
|
|
2014
Q1 | $1.41M | Sell |
13,043
-326
| -2% | -$35.2K | 0.31% | 11 |
|
|
2013
Q4 | $1.42M | Sell |
13,369
-161
| -1% | -$17.1K | 0.33% | 13 |
|
|
2013
Q3 | $1.45M | Sell |
13,530
-46
| -0.3% | -$4.93K | 0.38% | 11 |
|
|
2013
Q2 | $1.46M | Buy |
+13,576
| New | +$1.46M | 0.4% | 12 |
|