ICAS
Investors Capital Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.93M | Buy |
26,027
+5,554
| +27% | +$625K | 0.56% | 28 |
|
|
2016
Q1 | $2.27M | Buy |
20,473
+9,031
| +79% | +$1M | 0.45% | 45 |
|
|
2015
Q4 | $1.24M | Buy |
11,442
+2,054
| +22% | +$222K | 0.24% | 106 |
|
|
2015
Q3 | $1.03M | Buy |
9,388
+1,801
| +24% | +$197K | 0.21% | 126 |
|
|
2015
Q2 | $825K | Buy |
7,587
+239
| +3% | +$26K | 0.15% | 194 |
|
|
2015
Q1 | $818K | Buy |
7,348
+1,366
| +23% | +$152K | 0.15% | 193 |
|
|
2014
Q4 | $658K | Buy |
5,982
+874
| +17% | +$96.1K | 0.13% | 234 |
|
|
2014
Q3 | $557K | Sell |
5,108
-908
| -15% | -$99K | 0.11% | 270 |
|
|
2014
Q2 | $658K | Sell |
6,016
-27
| -0.4% | -$2.95K | 0.11% | 281 |
|
|
2014
Q1 | $652K | Buy |
6,043
+839
| +16% | +$90.5K | 0.14% | 219 |
|
|
2013
Q4 | $553K | Sell |
5,204
-193
| -4% | -$20.5K | 0.13% | 235 |
|
|
2013
Q3 | $578K | Sell |
5,397
-1,437
| -21% | -$154K | 0.15% | 207 |
|
|
2013
Q2 | $732K | Buy |
+6,834
| New | +$732K | 0.22% | 126 |
|