Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $209K | Hold |
1,977
| – | – | 0.09% | 132 |
|
|
2018
Q2 | $210K | Buy |
+1,977
| New | +$210K | 0.1% | 124 |
|
|
2018
Q1 | – | Sell |
-10,054
| Closed | -$1.1M | – | 118 |
|
|
2017
Q4 | $1.1M | Buy |
+10,054
| New | +$1.1M | 0.48% | 23 |
|
|
2017
Q1 | – | Sell |
-13,009
| Closed | -$1.41M | – | 112 |
|
|
2016
Q4 | $1.41M | Buy |
+13,009
| New | +$1.41M | 0.73% | 19 |
|