Mar Vista Investment Partners’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
Q1 | – | Sell |
-10,599
| Closed | -$1.16M | – | 50 |
|
|
2017
Q4 | $1.16M | Buy |
10,599
+836
| +9% | +$91.4K | 0.04% | 38 |
|
|
2017
Q3 | $1.07M | Hold |
9,763
| – | – | 0.04% | 36 |
|
|
2017
Q2 | $1.07M | Hold |
9,763
| – | – | 0.04% | 36 |
|
|
2017
Q1 | $1.06M | Hold |
9,763
| – | – | 0.04% | 35 |
|
|
2016
Q4 | $1.06M | Buy |
9,763
+2,114
| +28% | +$228K | 0.04% | 34 |
|
|
2016
Q3 | $860K | Hold |
7,649
| – | – | 0.04% | 33 |
|
|
2016
Q2 | $861K | Hold |
7,649
| – | – | 0.05% | 37 |
|
|
2016
Q1 | $848K | Hold |
7,649
| – | – | 0.05% | 36 |
|
|
2015
Q4 | $826K | Hold |
7,649
| – | – | 0.05% | 36 |
|
|
2015
Q3 | $838K | Hold |
7,649
| – | – | 0.05% | 36 |
|
|
2015
Q2 | $832K | Hold |
7,649
| – | – | 0.05% | 36 |
|
|
2015
Q1 | $852K | Hold |
7,649
| – | – | 0.05% | 37 |
|
|
2014
Q4 | $842K | Hold |
7,649
| – | – | 0.05% | 39 |
|
|
2014
Q3 | $835K | Hold |
7,649
| – | – | 0.05% | 41 |
|
|
2014
Q2 | $837K | Hold |
7,649
| – | – | 0.05% | 42 |
|
|
2014
Q1 | $825K | Hold |
7,649
| – | – | 0.05% | 42 |
|
|
2013
Q4 | $814K | Hold |
7,649
| – | – | 0.05% | 42 |
|
|
2013
Q3 | $820K | Hold |
7,649
| – | – | 0.06% | 41 |
|
|
2013
Q2 | $820K | Buy |
+7,649
| New | +$820K | 0.05% | 41 |
|