New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $447K | Sell |
4,060
-219
| -5% | -$24.1K | 0.16% | 163 |
|
|
2014
Q3 | $467K | Buy |
4,279
+15
| +0.4% | +$1.64K | 0.16% | 150 |
|
|
2014
Q2 | $466K | Sell |
4,264
-2,244
| -34% | -$245K | 0.16% | 168 |
|
|
2014
Q1 | $702K | Buy |
6,508
+739
| +13% | +$79.7K | 0.27% | 93 |
|
|
2013
Q4 | $614K | Sell |
5,769
-394
| -6% | -$41.9K | 0.25% | 102 |
|
|
2013
Q3 | $661K | Buy |
6,163
+447
| +8% | +$47.9K | 0.33% | 73 |
|
|
2013
Q2 | $613K | Buy |
+5,716
| New | +$613K | 0.41% | 52 |
|