Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,809
| Closed | -$1.82M | – | 710 |
|
|
2019
Q1 | $1.82M | Hold |
16,809
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $1.79M | Buy |
+16,809
| New | +$1.79M | 0.01% | 441 |
|
|
2018
Q3 | – | Sell |
-18,950
| Closed | -$2.02M | – | 868 |
|
|
2018
Q2 | $2.02M | Sell |
18,950
-885,400
| -98% | -$94.1M | 0.01% | 420 |
|
|
2018
Q1 | $96.9K | Hold |
904,350
| – | – | 0.17% | 29 |
|
|
2017
Q4 | $98.7M | Buy |
+904,350
| New | +$98.7M | 0.18% | 24 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$544K | – | 1235 |
|
|
2015
Q2 | $544K | Buy |
+5,000
| New | +$544K | ﹤0.01% | 912 |
|
|
2013
Q4 | – | Sell |
-946,673
| Closed | -$101M | – | 1865 |
|
|
2013
Q3 | $101M | Sell |
946,673
-55,817
| -6% | -$5.98M | 0.61% | 16 |
|
|
2013
Q2 | $107M | Buy |
+1,002,490
| New | +$107M | 0.87% | 10 |
|