Private Vista’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 | $1.05M | Sell |
8,841
-21,802
| -71% | -$2.58M | 0.51% | 40 |
|
|
2020
Q1 | $3.54M | Buy |
30,643
+21,978
| +254% | +$2.54M | 1.34% | 18 |
|
|
2019
Q4 | $973K | Buy |
8,665
+24
| +0.3% | +$2.7K | 0.26% | 46 |
|
|
2019
Q3 | $977K | Buy |
8,641
+1,629
| +23% | +$184K | 0.26% | 49 |
|
|
2019
Q2 | $782K | Buy |
7,012
+18
| +0.3% | +$2.01K | 0.2% | 60 |
|
|
2019
Q1 | $763K | Sell |
6,994
-6,464
| -48% | -$705K | 0.19% | 69 |
|
|
2018
Q4 | $1.43M | Buy |
13,458
+7,850
| +140% | +$836K | 0.33% | 42 |
|
|
2018
Q3 | $592K | Buy |
5,608
+121
| +2% | +$12.8K | 0.12% | 77 |
|
|
2018
Q2 | $583K | Buy |
5,487
+6
| +0.1% | +$638 | 0.13% | 72 |
|
|
2018
Q1 | $588K | Sell |
5,481
-1,951
| -26% | -$209K | 0.17% | 59 |
|
|
2017
Q4 | $813K | Buy |
7,432
+1,855
| +33% | +$203K | 0.24% | 33 |
|
|
2017
Q3 | $611K | Buy |
5,577
+4
| +0.1% | +$438 | 0.13% | 63 |
|
|
2017
Q2 | $611K | Buy |
5,573
+6
| +0.1% | +$658 | 0.15% | 46 |
|
|
2017
Q1 | $607K | Buy |
5,567
+4
| +0.1% | +$436 | 0.15% | 44 |
|
|
2016
Q4 | $605K | Buy |
5,563
+420
| +8% | +$45.7K | 0.18% | 32 |
|
|
2016
Q3 | $571K | Sell |
5,143
-209
| -4% | -$23.2K | 0.14% | 44 |
|
|
2016
Q2 | $605K | Sell |
5,352
-549
| -9% | -$62.1K | 0.2% | 26 |
|
|
2016
Q1 | $655K | Buy |
5,901
+4
| +0.1% | +$444 | 0.23% | 20 |
|
|
2015
Q4 | $643K | Buy |
+5,897
| New | +$643K | 0.29% | 21 |
|