MSU
Mizuho Securities USA’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,800
| Closed | -$16.6M | – | 153 |
|
|
2016
Q2 | $16.6M | Buy |
147,800
+16,900
| +13% | +$1.9M | 2.64% | 7 |
|
|
2016
Q1 | $14.5M | Buy |
130,900
+101,000
| +338% | +$11.2M | 3.24% | 4 |
|
|
2015
Q4 | $3.23M | Buy |
+29,900
| New | +$3.23M | 0.4% | 32 |
|