Lombard Odier Transatlantic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.38M | Buy |
21,150
+250
| +1% | +$28.1K | 2.27% | 20 |
|
|
2016
Q2 | $2.35M | Buy |
20,900
+2,500
| +14% | +$281K | 2.46% | 20 |
|
|
2016
Q1 | $2.04M | Buy |
18,400
+11,150
| +154% | +$1.24M | 1.93% | 26 |
|
|
2015
Q4 | $783K | Buy |
7,250
+7,100
| +4,733% | +$767K | 0.67% | 38 |
|
|
2015
Q3 | $16K | Hold |
150
| – | – | 0.02% | 104 |
|
|
2015
Q2 | $16K | Hold |
150
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $17K | Buy |
+150
| New | +$17K | 0.01% | 119 |
|