Mengis Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,337
| Closed | -$276K | – | 175 |
|
|
2020
Q4 | $276K | Sell |
2,337
-61
| -3% | -$7.2K | 0.07% | 146 |
|
|
2020
Q3 | $283K | Buy |
2,398
+140
| +6% | +$16.5K | 0.08% | 138 |
|
|
2020
Q2 | $266K | Buy |
2,258
+403
| +22% | +$47.5K | 0.08% | 136 |
|
|
2020
Q1 | $214K | Sell |
1,855
-6
| -0.3% | -$692 | 0.07% | 144 |
|
|
2019
Q4 | $209K | Hold |
1,861
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $210K | Sell |
1,861
-139
| -7% | -$15.7K | 0.06% | 158 |
|
|
2019
Q2 | $222K | Sell |
2,000
-300
| -13% | -$33.3K | 0.07% | 148 |
|
|
2019
Q1 | $250K | Hold |
2,300
| – | – | 0.14% | 106 |
|
|
2018
Q4 | $244K | Hold |
2,300
| – | – | 0.15% | 101 |
|
|
2018
Q3 | $242K | Sell |
2,300
-1,131
| -33% | -$119K | 0.13% | 108 |
|
|
2018
Q2 | $364K | Sell |
3,431
-1,907
| -36% | -$202K | 0.22% | 92 |
|
|
2018
Q1 | $572K | Buy |
5,338
+3,431
| +180% | +$368K | 0.34% | 74 |
|
|
2017
Q4 | $208K | Sell |
1,907
-183
| -9% | -$20K | 0.13% | 118 |
|
|
2017
Q3 | $229K | Buy |
2,090
+183
| +10% | +$20.1K | 0.15% | 109 |
|
|
2017
Q2 | $208K | Sell |
1,907
-213
| -10% | -$23.2K | 0.15% | 112 |
|
|
2017
Q1 | $229K | Hold |
2,120
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $229K | Hold |
2,120
| – | – | 0.18% | 104 |
|
|
2016
Q3 | $238K | Buy |
+2,120
| New | +$238K | 0.2% | 99 |
|