Johnson Investment Counsel’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
Q3 | – | Sell |
-60,012
| Closed | -$6.68M | – | 598 |
|
|
2019
Q2 | $6.68M | Sell |
60,012
-1,701
| -3% | -$189K | 0.14% | 112 |
|
|
2019
Q1 | $6.73M | Buy |
61,713
+1,557
| +3% | +$170K | 0.14% | 105 |
|
|
2018
Q4 | $6.41M | Buy |
60,156
+5,229
| +10% | +$557K | 0.16% | 102 |
|
|
2018
Q3 | $5.8M | Buy |
54,927
+8,039
| +17% | +$848K | 0.13% | 115 |
|
|
2018
Q2 | $4.99M | Buy |
46,888
+2,053
| +5% | +$218K | 0.12% | 118 |
|
|
2018
Q1 | $4.81M | Buy |
44,835
+842
| +2% | +$90.3K | 0.12% | 113 |
|
|
2017
Q4 | $4.81M | Sell |
43,993
-8
| -0% | -$875 | 0.12% | 120 |
|
|
2017
Q3 | $4.82M | Buy |
44,001
+4,788
| +12% | +$525K | 0.13% | 118 |
|
|
2017
Q2 | $4.29M | Buy |
39,213
+822
| +2% | +$90K | 0.12% | 118 |
|
|
2017
Q1 | $4.17M | Buy |
38,391
+1,635
| +4% | +$177K | 0.12% | 124 |
|
|
2016
Q4 | $3.97M | Buy |
36,756
+1,502
| +4% | +$162K | 0.12% | 119 |
|
|
2016
Q3 | $3.96M | Sell |
35,254
-3,203
| -8% | -$360K | 0.13% | 118 |
|
|
2016
Q2 | $4.33M | Sell |
38,457
-421
| -1% | -$47.4K | 0.14% | 112 |
|
|
2016
Q1 | $4.31M | Buy |
38,878
+1,002
| +3% | +$111K | 0.15% | 107 |
|
|
2015
Q4 | $4.09M | Buy |
37,876
+1,385
| +4% | +$150K | 0.14% | 115 |
|
|
2015
Q3 | $4M | Sell |
36,491
-102,380
| -74% | -$11.2M | 0.15% | 112 |
|
|
2015
Q2 | $15.1M | Buy |
138,871
+3,658
| +3% | +$398K | 0.51% | 56 |
|
|
2015
Q1 | $15.1M | Buy |
135,213
+9,057
| +7% | +$1.01M | 0.51% | 53 |
|
|
2014
Q4 | $13.9M | Sell |
126,156
-20,021
| -14% | -$2.2M | 0.46% | 58 |
|
|
2014
Q3 | $15.9M | Sell |
146,177
-1,475
| -1% | -$161K | 0.53% | 56 |
|
|
2014
Q2 | $16.2M | Sell |
147,652
-9,503
| -6% | -$1.04M | 0.58% | 49 |
|
|
2014
Q1 | $17M | Buy |
157,155
+5,986
| +4% | +$646K | 0.62% | 48 |
|
|
2013
Q4 | $16.1M | Sell |
151,169
-2,043
| -1% | -$217K | 0.59% | 50 |
|
|
2013
Q3 | $16.4M | Buy |
153,212
+2,368
| +2% | +$254K | 0.65% | 42 |
|
|
2013
Q2 | $16.2M | Buy |
+150,844
| New | +$16.2M | 0.67% | 45 |
|