Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.56M | Sell |
87,453
-183
| -0.2% | -$20K | 0.15% | 111 |
|
|
2017
Q3 | $9.6M | Sell |
87,636
-164
| -0.2% | -$18K | 0.18% | 103 |
|
|
2017
Q2 | $9.62M | Sell |
87,800
-18,565
| -17% | -$2.03M | 0.19% | 101 |
|
|
2017
Q1 | $11.5M | Sell |
106,365
-52,677
| -33% | -$5.72M | 0.23% | 92 |
|
|
2016
Q4 | $17.2M | Buy |
159,042
+48,050
| +43% | +$5.19M | 0.35% | 62 |
|
|
2016
Q3 | $12.5M | Hold |
110,992
| – | – | 0.26% | 83 |
|
|
2016
Q2 | $12.5M | Buy |
110,992
+107,765
| +3,339% | +$12.1M | 0.25% | 77 |
|
|
2016
Q1 | $358K | Hold |
3,227
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $349K | Hold |
3,227
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $354K | Sell |
3,227
-552
| -15% | -$60.6K | 0.01% | 284 |
|
|
2015
Q2 | $411K | Hold |
3,779
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $421K | Hold |
3,779
| – | – | 0.01% | 261 |
|
|
2014
Q4 | $416K | Hold |
3,779
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $412K | Sell |
3,779
-3,347
| -47% | -$365K | 0.01% | 265 |
|
|
2014
Q2 | $780K | Buy |
7,126
+2,959
| +71% | +$324K | 0.02% | 235 |
|
|
2014
Q1 | $450K | Buy |
4,167
+1,176
| +39% | +$127K | 0.01% | 267 |
|
|
2013
Q4 | $318K | Hold |
2,991
| – | – | 0.01% | 310 |
|
|
2013
Q3 | $321K | Hold |
2,991
| – | – | 0.01% | 297 |
|
|
2013
Q2 | $321K | Buy |
+2,991
| New | +$321K | 0.01% | 288 |
|