Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-386
| Closed | -$43K | – | 256 |
|
|
2016
Q3 | $43K | Sell |
386
-153
| -28% | -$17K | 0.02% | 434 |
|
|
2016
Q2 | $61K | Buy |
539
+238
| +79% | +$26.9K | 0.02% | 372 |
|
|
2016
Q1 | $33K | Sell |
301
-65
| -18% | -$7.13K | 0.01% | 444 |
|
|
2015
Q4 | $40K | Buy |
366
+65
| +22% | +$7.1K | 0.02% | 428 |
|
|
2015
Q3 | $33K | Buy |
301
+166
| +123% | +$18.2K | 0.01% | 457 |
|
|
2015
Q2 | $15K | Hold |
135
| – | – | 0.01% | 681 |
|
|
2015
Q1 | $15K | Buy |
+135
| New | +$15K | 0.01% | 644 |
|