NMC
Nine Masts Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,300
| Closed | -$5.02M | – | 112 |
|
|
2017
Q1 | $5.02M | Sell |
46,300
-100
| -0.2% | -$10.8K | 0.85% | 28 |
|
|
2016
Q4 | $5.01M | Buy |
46,400
+1,900
| +4% | +$205K | 1.03% | 20 |
|
|
2016
Q3 | $5M | Buy |
44,500
+17,400
| +64% | +$1.96M | 1% | 26 |
|
|
2016
Q2 | $3.05M | Buy |
+27,100
| New | +$3.05M | 0.73% | 28 |
|