Kanaly Trust’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 | $635K | Hold |
5,875
| – | – | 0.13% | 71 |
|
|
2016
Q3 | $660K | Hold |
5,875
| – | – | 0.14% | 81 |
|
|
2016
Q2 | $662K | Hold |
5,875
| – | – | 0.13% | 82 |
|
|
2016
Q1 | $651K | Hold |
5,875
| – | – | 0.13% | 82 |
|
|
2015
Q4 | $635K | Hold |
5,875
| – | – | 0.13% | 81 |
|
|
2015
Q3 | $644K | Hold |
5,875
| – | – | 0.14% | 81 |
|
|
2015
Q2 | $639K | Hold |
5,875
| – | – | 0.13% | 87 |
|
|
2015
Q1 | $655K | Hold |
5,875
| – | – | 0.13% | 91 |
|
|
2014
Q4 | $647K | Hold |
5,875
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $641K | Hold |
5,875
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $643K | Hold |
5,875
| – | – | 0.12% | 98 |
|
|
2014
Q1 | $634K | Hold |
5,875
| – | – | 0.12% | 93 |
|
|
2013
Q4 | $625K | Hold |
5,875
| – | – | 0.12% | 88 |
|
|
2013
Q3 | $629K | Sell |
5,875
-1,180
| -17% | -$126K | 0.18% | 54 |
|
|
2013
Q2 | $756K | Buy |
+7,055
| New | +$756K | 0.23% | 40 |
|