Investment Centers of America’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 | – | Sell |
-169,256
| Closed | -$18.5M | – | 12 |
|
|
2017
Q3 | $18.5M | Buy |
169,256
+16,913
| +11% | +$1.85M | 1.36% | 11 |
|
|
2017
Q2 | $16.7M | Buy |
152,343
+20,689
| +16% | +$2.27M | 1.26% | 13 |
|
|
2017
Q1 | $14.3M | Sell |
131,654
-9,347
| -7% | -$1.01M | 1.1% | 15 |
|
|
2016
Q4 | $15.2M | Buy |
141,001
+27,877
| +25% | +$3.01M | 1.3% | 11 |
|
|
2016
Q3 | $12.7M | Buy |
113,124
+7,673
| +7% | +$862K | 1.32% | 11 |
|
|
2016
Q2 | $11.9M | Sell |
105,451
-1,125
| -1% | -$127K | 1.33% | 11 |
|
|
2016
Q1 | $11.8M | Buy |
106,576
+11,345
| +12% | +$1.26M | 1.32% | 9 |
|
|
2015
Q4 | $10.3M | Buy |
95,231
+30,755
| +48% | +$3.33M | 1.35% | 10 |
|
|
2015
Q3 | $7.07M | Buy |
64,476
+7,653
| +13% | +$839K | 1.08% | 15 |
|
|
2015
Q2 | $6.18M | Buy |
56,823
+10,287
| +22% | +$1.12M | 0.93% | 16 |
|
|
2015
Q1 | $5.19M | Buy |
46,536
+43,943
| +1,695% | +$4.9M | 0.77% | 24 |
|
|
2014
Q4 | $286K | Sell |
2,593
-33,627
| -93% | -$3.71M | 0.06% | 293 |
|
|
2014
Q3 | $3.96M | Sell |
36,220
-7,753
| -18% | -$847K | 0.7% | 32 |
|
|
2014
Q2 | $4.81M | Buy |
43,973
+23,540
| +115% | +$2.58M | 1.1% | 18 |
|
|
2014
Q1 | $2.2M | Buy |
20,433
+17,176
| +527% | +$1.85M | 0.46% | 63 |
|
|
2013
Q4 | $349K | Sell |
3,257
-17,176
| -84% | -$1.84M | 0.17% | 154 |
|
|
2013
Q3 | $2.2M | Sell |
20,433
-17,197
| -46% | -$1.85M | 0.44% | 64 |
|
|
2013
Q2 | $4.04M | Buy |
+37,630
| New | +$4.04M | 1.11% | 19 |
|