Leonetti & 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
Q4 | $268K | Sell |
2,520
-189,583
| -99% | -$20.2M | 0.1% | 31 |
|
|
2018
Q3 | $20.3M | Sell |
192,103
-56,755
| -23% | -$5.99M | 5.19% | 5 |
|
|
2018
Q2 | $26.5M | Sell |
248,858
-2,757
| -1% | -$293K | 7.18% | 4 |
|
|
2018
Q1 | $27M | Sell |
251,615
-2,613
| -1% | -$280K | 7.83% | 3 |
|
|
2017
Q4 | $27.8M | Sell |
254,228
-1,984
| -0.8% | -$217K | 7.46% | 3 |
|
|
2017
Q3 | $28.1M | Sell |
256,212
-4,963
| -2% | -$544K | 7.48% | 3 |
|
|
2017
Q2 | $28.6M | Sell |
261,175
-4,893
| -2% | -$536K | 8.09% | 3 |
|
|
2017
Q1 | $28.9M | Sell |
266,068
-11,605
| -4% | -$1.26M | 8.39% | 3 |
|
|
2016
Q4 | $30M | Sell |
277,673
-3,220
| -1% | -$348K | 8.84% | 3 |
|
|
2016
Q3 | $31.6M | Buy |
280,893
+42
| +0% | +$4.72K | 8.91% | 3 |
|
|
2016
Q2 | $31.6M | Buy |
280,851
+363
| +0.1% | +$40.9K | 9.06% | 3 |
|
|
2016
Q1 | $31.1M | Sell |
280,488
-1,358
| -0.5% | -$151K | 9.07% | 3 |
|
|
2015
Q4 | $30.4M | Sell |
281,846
-11,496
| -4% | -$1.24M | 9.1% | 3 |
|
|
2015
Q3 | $32.1M | Sell |
293,342
-1,792
| -0.6% | -$196K | 10.17% | 2 |
|
|
2015
Q2 | $32.1M | Buy |
295,134
+30,698
| +12% | +$3.34M | 9.17% | 2 |
|
|
2015
Q1 | $29.5M | Buy |
264,436
+3,390
| +1% | +$378K | 8.78% | 3 |
|
|
2014
Q4 | $28.7M | Buy |
261,046
+5,749
| +2% | +$633K | 8.96% | 3 |
|
|
2014
Q3 | $27.9M | Buy |
255,297
+1,132
| +0.4% | +$124K | 8.94% | 3 |
|
|
2014
Q2 | $27.8M | Buy |
254,165
+8,381
| +3% | +$917K | 9.54% | 3 |
|
|
2014
Q1 | $26.5M | Buy |
245,784
+10,292
| +4% | +$1.11M | 8.93% | 3 |
|
|
2013
Q4 | $25.1M | Buy |
235,492
+7,803
| +3% | +$830K | 8.69% | 3 |
|
|
2013
Q3 | $24.4M | Buy |
227,689
+182,329
| +402% | +$19.5M | 8.9% | 3 |
|
|
2013
Q2 | $4.86M | Buy |
+45,360
| New | +$4.86M | 1.86% | 17 |
|