LBA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.26M | Sell |
48,507
-850
| -2% | -$92.2K | 2.77% | 9 |
|
|
2016
Q4 | $5.33M | Buy |
49,357
+8,167
| +20% | +$882K | 2.92% | 9 |
|
|
2016
Q3 | $4.63M | Buy |
41,190
+984
| +2% | +$111K | 2.61% | 8 |
|
|
2016
Q2 | $4.53M | Sell |
40,206
-639
| -2% | -$72K | 2.54% | 8 |
|
|
2016
Q1 | $4.53M | Sell |
40,845
-499
| -1% | -$55.3K | 2.62% | 8 |
|
|
2015
Q4 | $4.47M | Sell |
41,344
-3,517
| -8% | -$380K | 2.57% | 8 |
|
|
2015
Q3 | $4.92M | Buy |
44,861
+1,536
| +4% | +$168K | 3.1% | 8 |
|
|
2015
Q2 | $4.71M | Sell |
43,325
-4,619
| -10% | -$502K | 2.96% | 7 |
|
|
2015
Q1 | $5.34M | Sell |
47,944
-574
| -1% | -$64K | 3.37% | 6 |
|
|
2014
Q4 | $5.34M | Buy |
48,518
+1,290
| +3% | +$142K | 3.54% | 5 |
|
|
2014
Q3 | $5.15M | Sell |
47,228
-200
| -0.4% | -$21.8K | 3.58% | 5 |
|
|
2014
Q2 | $5.19M | Sell |
47,428
-50
| -0.1% | -$5.47K | 4.23% | 4 |
|
|
2014
Q1 | $5.12M | Sell |
47,478
-775
| -2% | -$83.6K | 4.2% | 4 |
|
|
2013
Q4 | $5.14M | Buy |
+48,253
| New | +$5.14M | 4.23% | 4 |
|