NatWest Group’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 | – | Sell |
-7,990
| Closed | -$898K | – | 104 |
|
|
2016
Q3 | $898K | Buy |
+7,990
| New | +$898K | 0.21% | 63 |
|
|
2015
Q4 | – | Sell |
-22,582
| Closed | -$2.48M | – | 136 |
|
|
2015
Q3 | $2.48M | Buy |
22,582
+50
| +0.2% | +$5.48K | 0.06% | 138 |
|
|
2015
Q2 | $2.45M | Sell |
22,532
-132
| -0.6% | -$14.4K | 0.03% | 140 |
|
|
2015
Q1 | $2.53M | Hold |
22,664
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $2.5K | Buy |
22,664
+1,800
| +9% | +$198 | 0.02% | 158 |
|
|
2014
Q3 | $2.28K | Hold |
20,864
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $2.28M | Buy |
20,864
+644
| +3% | +$70.5K | 0.1% | 177 |
|
|
2014
Q1 | $2.18M | Sell |
20,220
-3,669
| -15% | -$396K | 0.1% | 168 |
|
|
2013
Q4 | $2.54M | Sell |
23,889
-1,682
| -7% | -$179K | 0.06% | 242 |
|
|
2013
Q3 | $2.74M | Sell |
25,571
-44,714
| -64% | -$4.79M | 0.08% | 214 |
|
|
2013
Q2 | $7.54M | Buy |
+70,285
| New | +$7.54M | 0.11% | 145 |
|