PHH Investments’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
Q4 | $43.8M | Buy |
389,875
+5,416
| +1% | +$609K | 11.58% | 2 |
|
|
2019
Q3 | $43.5M | Buy |
384,459
+316,947
| +469% | +$35.9M | 12.08% | 2 |
|
|
2019
Q2 | $7.52M | Sell |
67,512
-2,387
| -3% | -$266K | 2.15% | 12 |
|
|
2019
Q1 | $7.62M | Sell |
69,899
-1,552
| -2% | -$169K | 2.22% | 12 |
|
|
2018
Q4 | $7.61M | Buy |
71,451
+6,091
| +9% | +$649K | 2.45% | 11 |
|
|
2018
Q3 | $6.9M | Sell |
65,360
-301,482
| -82% | -$31.8M | 2.01% | 10 |
|
|
2018
Q2 | $39M | Buy |
366,842
+3,701
| +1% | +$393K | 11.86% | 4 |
|
|
2018
Q1 | $38.9M | Sell |
363,141
-34,604
| -9% | -$3.71M | 12.06% | 4 |
|
|
2017
Q4 | $43.5M | Buy |
397,745
+34,215
| +9% | +$3.74M | 13.26% | 3 |
|
|
2017
Q3 | $39.8M | Sell |
363,530
-20,706
| -5% | -$2.27M | 13.34% | 2 |
|
|
2017
Q2 | $42.1M | Buy |
+384,236
| New | +$42.1M | 14.46% | 2 |
|
|
2017
Q1 | – | Sell |
-382,984
| Closed | -$41.4M | – | 70 |
|
|
2016
Q4 | $41.4M | Buy |
+382,984
| New | +$41.4M | 16.68% | 1 |
|