Rand Wealth’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 | $54.3M | Sell |
514,681
-89,459
| -15% | -$9.44M | 6.08% | 1 |
|
|
2018
Q2 | $64.2M | Sell |
604,140
-7,258
| -1% | -$772K | 7.17% | 1 |
|
|
2018
Q1 | $65.6M | Buy |
611,398
+22,741
| +4% | +$2.44M | 7.37% | 1 |
|
|
2017
Q4 | $64.4M | Buy |
588,657
+42,648
| +8% | +$4.66M | 7.04% | 1 |
|
|
2017
Q3 | $59.8M | Buy |
+546,009
| New | +$59.8M | 6.9% | 1 |
|
|
2017
Q2 | – | Sell |
-363,295
| Closed | -$39.4M | – | 214 |
|
|
2017
Q1 | $39.4M | Buy |
363,295
+356,866
| +5,551% | +$38.7M | 4.74% | 1 |
|
|
2016
Q4 | $695K | Buy |
6,429
+2,006
| +45% | +$217K | 0.09% | 162 |
|
|
2016
Q3 | $497K | Buy |
4,423
+2,067
| +88% | +$232K | 0.06% | 170 |
|
|
2016
Q2 | $265K | Hold |
2,356
| – | – | 0.04% | 201 |
|
|
2016
Q1 | $261K | Buy |
+2,356
| New | +$261K | 0.04% | 197 |
|