Private Advisory Group’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
Q2 | – | Sell |
-1,950
| Closed | -$208K | – | 115 |
|
|
2019
Q1 | $208K | Hold |
1,950
| – | – | 0.12% | 122 |
|
|
2018
Q4 | $208K | Sell |
1,950
-83
| -4% | -$8.85K | 0.12% | 122 |
|
|
2018
Q3 | $213K | Buy |
+2,033
| New | +$213K | 0.11% | 112 |
|
|
2017
Q4 | – | Sell |
-1,926
| Closed | -$212K | – | 125 |
|
|
2017
Q3 | $212K | Hold |
1,926
| – | – | 0.13% | 116 |
|
|
2017
Q2 | $211K | Sell |
1,926
-1,314
| -41% | -$144K | 0.13% | 121 |
|
|
2017
Q1 | $351K | Sell |
3,240
-27,878
| -90% | -$3.02M | 0.24% | 98 |
|
|
2016
Q4 | $3.36M | Buy |
+31,118
| New | +$3.36M | 2.32% | 12 |
|