Prentiss Smith & Co’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 |
-515
| Closed | -$54K | – | 68 |
|
|
2018
Q3 | $54K | Hold |
515
| – | – | 0.03% | 113 |
|
|
2018
Q2 | $55K | Hold |
515
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $55K | Buy |
+515
| New | +$55K | 0.03% | 120 |
|
|
2017
Q4 | – | Sell |
-515
| Closed | -$56K | – | 300 |
|
|
2017
Q3 | $56K | Buy |
+515
| New | +$56K | 0.03% | 108 |
|