Rampart Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,382
| Closed | -$1.94M | – | 403 |
|
|
2020
Q2 | $1.94M | Sell |
16,382
-1,662
| -9% | -$197K | 0.33% | 88 |
|
|
2020
Q1 | $2.08M | Buy |
18,044
+13,723
| +318% | +$1.58M | 0.99% | 17 |
|
|
2019
Q4 | $486K | Sell |
4,321
-952
| -18% | -$107K | 0.06% | 320 |
|
|
2019
Q3 | $597K | Sell |
5,273
-5,304
| -50% | -$601K | 0.07% | 273 |
|
|
2019
Q2 | $1.18M | Buy |
10,577
+3,245
| +44% | +$361K | 0.14% | 204 |
|
|
2019
Q1 | $800K | Sell |
7,332
-3,409
| -32% | -$372K | 0.09% | 260 |
|
|
2018
Q4 | $1.14M | Buy |
10,741
+7,145
| +199% | +$761K | 0.32% | 81 |
|
|
2018
Q3 | $379K | Buy |
3,596
+682
| +23% | +$72K | 0.17% | 141 |
|
|
2018
Q2 | $310K | Buy |
2,914
+33
| +1% | +$3.51K | 0.03% | 402 |
|
|
2018
Q1 | $309K | Sell |
2,881
-610
| -17% | -$65.4K | 0.03% | 398 |
|
|
2017
Q4 | $382K | Buy |
3,491
+13
| +0.4% | +$1.42K | 0.15% | 164 |
|
|
2017
Q3 | $381K | Buy |
3,478
+40
| +1% | +$4.38K | 0.13% | 185 |
|
|
2017
Q2 | $376K | Sell |
3,438
-545
| -14% | -$59.6K | 0.14% | 170 |
|
|
2017
Q1 | $432K | Sell |
3,983
-555
| -12% | -$60.2K | 0.15% | 39 |
|
|
2016
Q4 | $490K | Buy |
4,538
+601
| +15% | +$64.9K | 0.18% | 101 |
|
|
2016
Q3 | $443K | Buy |
3,937
+646
| +20% | +$72.7K | 0.17% | 106 |
|
|
2016
Q2 | $371K | Sell |
3,291
-3,040
| -48% | -$343K | 0.23% | 9 |
|
|
2016
Q1 | $702K | Sell |
6,331
-5,404
| -46% | -$599K | 0.38% | 11 |
|
|
2015
Q4 | $1.27M | Buy |
11,735
+1,099
| +10% | +$119K | 0.66% | 8 |
|
|
2015
Q3 | $1.17M | Buy |
10,636
+7,415
| +230% | +$812K | 0.51% | 9 |
|
|
2015
Q2 | $350K | Sell |
3,221
-1
| -0% | -$109 | 0.14% | 8 |
|
|
2015
Q1 | $359K | Sell |
3,222
-1,962
| -38% | -$219K | 0.14% | 7 |
|
|
2014
Q4 | $571K | Buy |
+5,184
| New | +$571K | 0.23% | 11 |
|