Peachtree Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,470
| Closed | -$577K | – | 74 |
|
|
2018
Q3 | $577K | Hold |
5,470
| – | – | 0.39% | 47 |
|
|
2018
Q2 | $582K | Sell |
5,470
-121
| -2% | -$12.9K | 0.42% | 44 |
|
|
2018
Q1 | $600K | Sell |
5,591
-755
| -12% | -$81K | 0.45% | 42 |
|
|
2017
Q4 | $694K | Sell |
6,346
-1,920
| -23% | -$210K | 0.53% | 40 |
|
|
2017
Q3 | $906K | Sell |
8,266
-915
| -10% | -$100K | 0.78% | 35 |
|
|
2017
Q2 | $1.01M | Sell |
9,181
-20,958
| -70% | -$2.29M | 0.86% | 35 |
|
|
2017
Q1 | $3.27M | Sell |
30,139
-365
| -1% | -$39.6K | 3% | 6 |
|
|
2016
Q4 | $3.3M | Sell |
30,504
-3,553
| -10% | -$384K | 3.23% | 6 |
|
|
2016
Q3 | $3.83M | Sell |
34,057
-5,085
| -13% | -$572K | 3.76% | 4 |
|
|
2016
Q2 | $4.41M | Sell |
39,142
-3,529
| -8% | -$397K | 4.48% | 2 |
|
|
2016
Q1 | $4.73M | Sell |
42,671
-1,166
| -3% | -$129K | 4.74% | 2 |
|
|
2015
Q4 | $4.74M | Sell |
43,837
-1,640
| -4% | -$177K | 4.96% | 2 |
|
|
2015
Q3 | $4.98M | Sell |
45,477
-7,884
| -15% | -$864K | 5.17% | 2 |
|
|
2015
Q2 | $5.81M | Sell |
53,361
-7,526
| -12% | -$819K | 4.33% | 2 |
|
|
2015
Q1 | $6.79M | Sell |
60,887
-9,135
| -13% | -$1.02M | 4.86% | 2 |
|
|
2014
Q4 | $7.63M | Buy |
70,022
+43,258
| +162% | +$4.71M | 5.11% | 2 |
|
|
2014
Q3 | $2.92M | Sell |
26,764
-759
| -3% | -$82.8K | 1.95% | 6 |
|
|
2014
Q2 | $3.01M | Sell |
27,523
-2,623
| -9% | -$287K | 2.01% | 9 |
|
|
2014
Q1 | $3.25M | Sell |
30,146
-2,142
| -7% | -$231K | 2.22% | 7 |
|
|
2013
Q4 | $3.44M | Buy |
+32,288
| New | +$3.44M | 2.34% | 8 |
|