Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $31.1M | Buy |
282,771
+51,748
| +22% | +$5.7M | 0.55% | 23 |
|
|
2014
Q3 | $25.2M | Buy |
231,023
+9,484
| +4% | +$1.03M | 0.47% | 34 |
|
|
2014
Q2 | $24.2M | Buy |
221,539
+9,364
| +4% | +$1.02M | 0.43% | 38 |
|
|
2014
Q1 | $22.9M | Sell |
212,175
-27,451
| -11% | -$2.96M | 0.44% | 28 |
|
|
2013
Q4 | $25.5M | Buy |
239,626
+7,988
| +3% | +$850K | 0.42% | 44 |
|
|
2013
Q3 | $24.8M | Sell |
231,638
-11,880
| -5% | -$1.27M | 0.47% | 32 |
|
|
2013
Q2 | $26.1M | Buy |
+243,518
| New | +$26.1M | 0.56% | 19 |
|