Premise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-505,789
| Closed | -$58.1M | – | 17 |
|
|
2020
Q1 | $58.1M | Buy |
505,789
+439,086
| +658% | +$50.4M | 52.85% | 1 |
|
|
2019
Q4 | $5.69M | Sell |
66,703
-6,213
| -9% | -$530K | 3.19% | 10 |
|
|
2019
Q3 | $8.22M | Sell |
72,916
-31,377
| -30% | -$3.54M | 6.09% | 6 |
|
|
2019
Q2 | $7.77M | Buy |
104,293
+4,914
| +5% | +$366K | 4.65% | 6 |
|
|
2019
Q1 | $10.8M | Sell |
99,379
-148,627
| -60% | -$16.1M | 6.11% | 6 |
|
|
2018
Q4 | $26.3M | Buy |
+248,006
| New | +$26.3M | 11.76% | 3 |
|
|
2018
Q1 | – | Sell |
-53,721
| Closed | -$5.9M | – | 15 |
|
|
2017
Q4 | $5.9M | Buy |
53,721
+335
| +0.6% | +$36.8K | 3.33% | 10 |
|
|
2017
Q3 | $5.83M | Sell |
53,386
-1,951
| -4% | -$213K | 3.18% | 10 |
|
|
2017
Q2 | $6.06M | Buy |
+55,337
| New | +$6.06M | 3.46% | 10 |
|
|
2016
Q4 | – | Sell |
-69,156
| Closed | -$7.78M | – | 16 |
|
|
2016
Q3 | $7.78M | Sell |
69,156
-25,860
| -27% | -$2.91M | 5.58% | 4 |
|
|
2016
Q2 | $10.7M | Sell |
95,016
-150,162
| -61% | -$16.9M | 7.91% | 5 |
|
|
2016
Q1 | $27.2M | Buy |
245,178
+162,592
| +197% | +$18M | 24.34% | 1 |
|
|
2015
Q4 | $8.92M | Buy |
+82,586
| New | +$8.92M | 8.38% | 3 |
|