Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $71.6M | Buy |
643,186
+76,635
| +14% | +$8.53M | 23.99% | 1 |
|
|
2019
Q1 | $61.8M | Buy |
566,551
+376,204
| +198% | +$41M | 19.91% | 1 |
|
|
2018
Q4 | $20.3M | Sell |
190,347
-484,989
| -72% | -$51.6M | 6.78% | 3 |
|
|
2018
Q3 | $71.3M | Buy |
675,336
+7,122
| +1% | +$752K | 21.98% | 1 |
|
|
2018
Q2 | $71M | Buy |
668,214
+35,439
| +6% | +$3.77M | 21.99% | 1 |
|
|
2018
Q1 | $67.9M | Buy |
632,775
+44,389
| +8% | +$4.76M | 21.61% | 1 |
|
|
2017
Q4 | $64.3M | Buy |
588,386
+3,612
| +0.6% | +$395K | 20.08% | 1 |
|
|
2017
Q3 | $64.1M | Buy |
584,774
+17,562
| +3% | +$1.92M | 21.08% | 1 |
|
|
2017
Q2 | $62.1M | Buy |
567,212
+564
| +0.1% | +$61.8K | 20.55% | 1 |
|
|
2017
Q1 | $61.5M | Buy |
566,648
+5,700
| +1% | +$618K | 20.39% | 1 |
|
|
2016
Q4 | $60.6M | Buy |
560,948
+23,511
| +4% | +$2.54M | 20.72% | 1 |
|
|
2016
Q3 | $59.8M | Buy |
537,437
+20,995
| +4% | +$2.34M | 21.67% | 1 |
|
|
2016
Q2 | $58.2M | Buy |
516,442
+30,532
| +6% | +$3.44M | 20.17% | 1 |
|
|
2016
Q1 | $53.9M | Buy |
485,910
+15,905
| +3% | +$1.76M | 18.55% | 1 |
|
|
2015
Q4 | $50.8M | Buy |
470,005
+19,114
| +4% | +$2.06M | 18.25% | 1 |
|
|
2015
Q3 | $49.4M | Buy |
450,891
+552
| +0.1% | +$60.5K | 18.11% | 1 |
|
|
2015
Q2 | $49M | Buy |
450,339
+69,135
| +18% | +$7.52M | 16.61% | 1 |
|
|
2015
Q1 | $42.5M | Buy |
381,204
+5,440
| +1% | +$606K | 14.66% | 1 |
|
|
2014
Q4 | $41.4M | Sell |
375,764
-8,925
| -2% | -$983K | 14.01% | 1 |
|
|
2014
Q3 | $42M | Sell |
384,689
-2,442
| -0.6% | -$266K | 15.34% | 1 |
|
|
2014
Q2 | $42.4M | Buy |
387,131
+27,312
| +8% | +$2.99M | 14% | 1 |
|
|
2014
Q1 | $38.8M | Buy |
359,819
+50,730
| +16% | +$5.47M | 12.96% | 1 |
|
|
2013
Q4 | $32.9M | Sell |
309,089
-20,104
| -6% | -$2.14M | 12.8% | 1 |
|
|
2013
Q3 | $35.3M | Buy |
329,193
+31,841
| +11% | +$3.41M | 14.56% | 1 |
|
|
2013
Q2 | $31.9M | Buy |
+297,352
| New | +$31.9M | 14.17% | 1 |
|