Parthenon LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,931
| Closed | -$217K | – | 113 |
|
|
2016
Q3 | $217K | Hold |
1,931
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $217K | Hold |
1,931
| – | – | 0.05% | 106 |
|
|
2016
Q1 | $214K | Hold |
1,931
| – | – | 0.06% | 105 |
|
|
2015
Q4 | $209K | Hold |
1,931
| – | – | 0.05% | 106 |
|
|
2015
Q3 | $212K | Hold |
1,931
| – | – | 0.06% | 104 |
|
|
2015
Q2 | $210K | Sell |
1,931
-314
| -14% | -$34.1K | 0.06% | 103 |
|
|
2015
Q1 | $250K | Buy |
2,245
+134
| +6% | +$14.9K | 0.07% | 92 |
|
|
2014
Q4 | $232K | Buy |
+2,111
| New | +$232K | 0.06% | 92 |
|