LeJeune Puetz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,037
| Closed | -$109K | – | 167 |
|
|
2018
Q3 | $109K | Buy |
+1,037
| New | +$109K | 0.06% | 160 |
|
|
2018
Q2 | – | Sell |
-1,225
| Closed | -$131K | – | 161 |
|
|
2018
Q1 | $131K | Sell |
1,225
-100
| -8% | -$10.7K | 0.08% | 137 |
|
|
2017
Q4 | $145K | Hold |
1,325
| – | – | 0.09% | 133 |
|
|
2017
Q3 | $145K | Hold |
1,325
| – | – | 0.09% | 133 |
|
|
2017
Q2 | $145K | Hold |
1,325
| – | – | 0.1% | 132 |
|
|
2017
Q1 | $144K | Sell |
1,325
-100
| -7% | -$10.9K | 0.1% | 132 |
|
|
2016
Q4 | $154K | Buy |
+1,425
| New | +$154K | 0.12% | 124 |
|