Peavine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-183,501
| Closed | -$20.4M | – | 17 |
|
|
2015
Q1 | $20.4M | Sell |
183,501
-286,157
| -61% | -$31.9M | 13.02% | 4 |
|
|
2014
Q4 | $51.7M | Sell |
469,658
-26,597
| -5% | -$2.93M | 33.43% | 2 |
|
|
2014
Q3 | $54.1M | Buy |
496,255
+14,444
| +3% | +$1.58M | 36.38% | 2 |
|
|
2014
Q2 | $52.7M | Sell |
481,811
-5,984
| -1% | -$655K | 35.91% | 2 |
|
|
2014
Q1 | $52.6M | Buy |
487,795
+85,893
| +21% | +$9.27M | 36.51% | 1 |
|
|
2013
Q4 | $42.8M | Buy |
+401,902
| New | +$42.8M | 31.54% | 2 |
|