Newman Dignan & Sheerar Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,460
| Closed | -$645 | – | 182 |
|
|
2020
Q4 | $645 | Sell |
5,460
-1,107
| -17% | -$131 | 0.1% | 87 |
|
|
2020
Q3 | $775K | Buy |
6,567
+2
| +0% | +$236 | 0.32% | 74 |
|
|
2020
Q2 | $785K | Sell |
6,565
-956
| -13% | -$114K | 0.34% | 71 |
|
|
2020
Q1 | $882K | Buy |
7,521
+561
| +8% | +$65.8K | 0.46% | 53 |
|
|
2019
Q4 | $782 | Buy |
6,960
+1,386
| +25% | +$156 | 0.08% | 77 |
|
|
2019
Q3 | $631K | Buy |
5,574
+1,847
| +50% | +$209K | 0.3% | 80 |
|
|
2019
Q2 | $415 | Buy |
3,727
+1,418
| +61% | +$158 | 0.01% | 111 |
|
|
2019
Q1 | $252K | Buy |
2,309
+1
| +0% | +$109 | 0.1% | 140 |
|
|
2018
Q4 | $246 | Sell |
2,308
-335
| -13% | -$36 | 0.02% | 131 |
|
|
2018
Q3 | $276K | Sell |
2,643
-1,320
| -33% | -$138K | 0.12% | 129 |
|
|
2018
Q2 | $421 | Sell |
3,963
-927
| -19% | -$98 | 0.03% | 108 |
|
|
2018
Q1 | $522K | Sell |
4,890
-1,855
| -28% | -$198K | 0.26% | 93 |
|
|
2017
Q4 | $737K | Buy |
6,745
+707
| +12% | +$77.3K | 0.37% | 70 |
|
|
2017
Q3 | $662K | Buy |
6,038
+1,586
| +36% | +$174K | 0.35% | 74 |
|
|
2017
Q2 | $488K | Sell |
4,452
-473
| -10% | -$51.8K | 0.27% | 100 |
|
|
2017
Q1 | $534 | Sell |
4,925
-3,273
| -40% | -$355 | 0.24% | 93 |
|
|
2016
Q4 | $886K | Sell |
8,198
-470
| -5% | -$50.8K | 0.54% | 57 |
|
|
2016
Q3 | $974K | Sell |
8,668
-681
| -7% | -$76.5K | 0.61% | 47 |
|
|
2016
Q2 | $1.05M | Sell |
9,349
-2,798
| -23% | -$315K | 0.66% | 41 |
|
|
2016
Q1 | $1.35M | Buy |
12,147
+624
| +5% | +$69.1K | 0.98% | 29 |
|
|
2015
Q4 | $1.25M | Buy |
11,523
+3,463
| +43% | +$374K | 0.88% | 31 |
|
|
2015
Q3 | $883K | Buy |
+8,060
| New | +$883K | 0.57% | 40 |
|