Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $52.8M | Buy |
485,511
+75,740
| +18% | +$8.24M | 0.04% | 394 |
|
|
2015
Q1 | $45.7M | Sell |
409,771
-395,667
| -49% | -$44.1M | 0.04% | 432 |
|
|
2014
Q4 | $88.7M | Buy |
805,438
+677,828
| +531% | +$74.6M | 0.09% | 265 |
|
|
2014
Q3 | $13.9M | Buy |
127,610
+49,072
| +62% | +$5.35M | 0.02% | 853 |
|
|
2014
Q2 | $8.59M | Buy |
78,538
+7,635
| +11% | +$835K | 0.01% | 1085 |
|
|
2014
Q1 | $7.65M | Sell |
70,903
-573,551
| -89% | -$61.9M | 0.01% | 1101 |
|
|
2013
Q4 | $68.6M | Buy |
644,454
+562,588
| +687% | +$59.9M | 0.09% | 258 |
|
|
2013
Q3 | $8.78M | Sell |
81,866
-229,155
| -74% | -$24.6M | 0.01% | 980 |
|
|
2013
Q2 | $33.3M | Buy |
+311,021
| New | +$33.3M | 0.05% | 393 |
|