NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.22M | Sell |
10,321
-435
| -4% | -$51.4K | 0.36% | 70 |
|
|
2020
Q3 | $1.27M | Buy |
10,756
+470
| +5% | +$55.5K | 0.42% | 58 |
|
|
2020
Q2 | $1.22M | Buy |
10,286
+3,178
| +45% | +$376K | 0.44% | 51 |
|
|
2020
Q1 | $820K | Buy |
7,108
+434
| +7% | +$50.1K | 0.38% | 52 |
|
|
2019
Q4 | $750K | Buy |
6,674
+510
| +8% | +$57.3K | 0.29% | 58 |
|
|
2019
Q3 | $698K | Buy |
6,164
+37
| +0.6% | +$4.19K | 0.31% | 57 |
|
|
2019
Q2 | $682K | Sell |
6,127
-816
| -12% | -$90.8K | 0.32% | 54 |
|
|
2019
Q1 | $757K | Buy |
6,943
+325
| +5% | +$35.4K | 0.38% | 51 |
|
|
2018
Q4 | $705K | Buy |
6,618
+23
| +0.3% | +$2.45K | 0.42% | 48 |
|
|
2018
Q3 | $696K | Sell |
6,595
-826
| -11% | -$87.2K | 0.38% | 45 |
|
|
2018
Q2 | $789K | Buy |
7,421
+155
| +2% | +$16.5K | 0.48% | 42 |
|
|
2018
Q1 | $779K | Buy |
7,266
+116
| +2% | +$12.4K | 0.49% | 42 |
|
|
2017
Q4 | $782K | Sell |
7,150
-265
| -4% | -$29K | 0.48% | 40 |
|
|
2017
Q3 | $813K | Buy |
7,415
+476
| +7% | +$52.2K | 0.53% | 41 |
|
|
2017
Q2 | $760K | Buy |
6,939
+1,434
| +26% | +$157K | 0.43% | 42 |
|
|
2017
Q1 | $597K | Buy |
5,505
+327
| +6% | +$35.5K | 0.37% | 41 |
|
|
2016
Q4 | $560K | Buy |
5,178
+649
| +14% | +$70.2K | 0.38% | 42 |
|
|
2016
Q3 | $509K | Buy |
4,529
+353
| +8% | +$39.7K | 0.37% | 41 |
|
|
2016
Q2 | $470K | Hold |
4,176
| – | – | 0.35% | 41 |
|
|
2016
Q1 | $463K | Buy |
4,176
+165
| +4% | +$18.3K | 0.34% | 39 |
|
|
2015
Q4 | $433K | Buy |
4,011
+9
| +0.2% | +$972 | 0.3% | 45 |
|
|
2015
Q3 | $439K | Buy |
4,002
+163
| +4% | +$17.9K | 0.34% | 39 |
|
|
2015
Q2 | $418K | Sell |
3,839
-350
| -8% | -$38.1K | 0.27% | 41 |
|
|
2015
Q1 | $467K | Buy |
4,189
+1,564
| +60% | +$174K | 0.29% | 40 |
|
|
2014
Q4 | $289K | Hold |
2,625
| – | – | 0.2% | 50 |
|
|
2014
Q3 | $286K | Hold |
2,625
| – | – | 0.23% | 38 |
|
|
2014
Q2 | $287K | Buy |
+2,625
| New | +$287K | 0.23% | 39 |
|