Rafferty Asset Management’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
Q3 | – | Sell |
-234,350
| Closed | -$24.9M | – | 685 |
|
|
2018
Q2 | $24.9M | Sell |
234,350
-200
| -0.1% | -$21.3K | 0.37% | 33 |
|
|
2018
Q1 | $25.1M | Buy |
+234,550
| New | +$25.1M | 0.37% | 37 |
|
|
2015
Q1 | – | Sell |
-2,767
| Closed | -$305K | – | 558 |
|
|
2014
Q4 | $305K | Sell |
2,767
-893
| -24% | -$98.4K | 0.07% | 283 |
|
|
2014
Q3 | $399K | Sell |
3,660
-4,213
| -54% | -$459K | 0.04% | 198 |
|
|
2014
Q2 | $861K | Sell |
7,873
-5,228
| -40% | -$572K | 0.17% | 101 |
|
|
2014
Q1 | $1.41M | Buy |
13,101
+8,027
| +158% | +$866K | 0.29% | 31 |
|
|
2013
Q4 | $540K | Sell |
5,074
-374
| -7% | -$39.8K | 0.13% | 90 |
|
|
2013
Q3 | $584K | Sell |
5,448
-28,519
| -84% | -$3.06M | 0.11% | 63 |
|
|
2013
Q2 | $3.64M | Buy |
+33,967
| New | +$3.64M | 0.5% | 36 |
|