MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.8M | Sell |
266,275
-31,590
| -11% | -$3.41M | 0.94% | 11 |
|
|
2016
Q3 | $33.5M | Buy |
297,865
+28,063
| +10% | +$3.15M | 1.15% | 9 |
|
|
2016
Q2 | $30.4M | Buy |
269,802
+45,935
| +21% | +$5.17M | 1.09% | 10 |
|
|
2016
Q1 | $24.8M | Buy |
223,867
+42,272
| +23% | +$4.68M | 1.04% | 8 |
|
|
2015
Q4 | $19.6M | Buy |
181,595
+77,848
| +75% | +$8.41M | 0.89% | 13 |
|
|
2015
Q3 | $11.4M | Buy |
103,747
+6,998
| +7% | +$767K | 0.89% | 14 |
|
|
2015
Q2 | $10.5M | Sell |
96,749
-10,439
| -10% | -$1.14M | 0.75% | 21 |
|
|
2015
Q1 | $11.9M | Buy |
107,188
+34,692
| +48% | +$3.87M | 0.84% | 17 |
|
|
2014
Q4 | $7.98M | Sell |
72,496
-35,102
| -33% | -$3.87M | 0.87% | 10 |
|
|
2014
Q3 | $11.7M | Buy |
107,598
+94,763
| +738% | +$10.3M | 1.42% | 3 |
|
|
2014
Q2 | $1.4M | Buy |
12,835
+5,052
| +65% | +$553K | 0.19% | 143 |
|
|
2014
Q1 | $840K | Buy |
7,783
+143
| +2% | +$15.4K | 0.12% | 205 |
|
|
2013
Q4 | $813K | Sell |
7,640
-89
| -1% | -$9.47K | 0.12% | 199 |
|
|
2013
Q3 | $829K | Sell |
7,729
-1,323
| -15% | -$142K | 0.14% | 182 |
|
|
2013
Q2 | $970K | Buy |
+9,052
| New | +$970K | 0.19% | 127 |
|