Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,631
| Closed | -$392K | – | 1358 |
|
|
2016
Q4 | $392K | Buy |
+3,631
| New | +$392K | ﹤0.01% | 1334 |
|
|
2016
Q1 | – | Sell |
-45,550
| Closed | -$4.92K | – | 1372 |
|
|
2015
Q4 | $4.92K | Buy |
+45,550
| New | +$4.92K | 0.03% | 472 |
|
|
2015
Q3 | – | Sell |
-25,469
| Closed | -$2.77K | – | 1454 |
|
|
2015
Q2 | $2.77K | Hold |
25,469
| – | – | 0.01% | 681 |
|
|
2015
Q1 | $2.84M | Buy |
+25,469
| New | +$2.84M | 0.02% | 688 |
|