LS
Lattice Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,580
| Closed | -$287K | – | 94 |
|
|
2015
Q1 | $287K | Sell |
2,580
-29,573
| -92% | -$3.29M | 0.16% | 81 |
|
|
2014
Q4 | $3.54M | Sell |
32,153
-1,325
| -4% | -$146K | 1.96% | 14 |
|
|
2014
Q3 | $3.65M | Sell |
33,478
-1,530
| -4% | -$167K | 1.96% | 16 |
|
|
2014
Q2 | $3.83M | Sell |
35,008
-17,278
| -33% | -$1.89M | 1.98% | 15 |
|
|
2014
Q1 | $5.64M | Buy |
52,286
+5,681
| +12% | +$613K | 2.84% | 10 |
|
|
2013
Q4 | $4.96M | Buy |
46,605
+425
| +0.9% | +$45.2K | 2.7% | 11 |
|
|
2013
Q3 | $4.95M | Buy |
+46,180
| New | +$4.95M | 2.68% | 9 |
|