Ronald Blue & Co’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
Q2 | $11M | Buy |
100,467
+1,619
| +2% | +$177K | 0.35% | 14 |
|
|
2017
Q1 | $10.7M | Sell |
98,848
-68,375
| -41% | -$7.42M | 0.37% | 14 |
|
|
2016
Q4 | $18.1M | Buy |
167,223
+118,404
| +243% | +$12.8M | 0.69% | 11 |
|
|
2016
Q3 | $5.49M | Buy |
48,819
+10,431
| +27% | +$1.17M | 0.22% | 17 |
|
|
2016
Q2 | $4.32M | Buy |
38,388
+7,667
| +25% | +$863K | 0.2% | 18 |
|
|
2016
Q1 | $3.41M | Sell |
30,721
-54,662
| -64% | -$6.06M | 0.18% | 19 |
|
|
2015
Q4 | $9.22M | Buy |
85,383
+41,064
| +93% | +$4.44M | 0.49% | 15 |
|
|
2015
Q3 | $4.86M | Buy |
44,319
+36,278
| +451% | +$3.98M | 0.25% | 19 |
|
|
2015
Q2 | $875K | Sell |
8,041
-77
| -0.9% | -$8.38K | 0.04% | 97 |
|
|
2015
Q1 | $905K | Sell |
8,118
-29,786
| -79% | -$3.32M | 0.04% | 97 |
|
|
2014
Q4 | $4.17M | Sell |
37,904
-40,480
| -52% | -$4.46M | 0.2% | 19 |
|
|
2014
Q3 | $8.55M | Buy |
78,384
+56,918
| +265% | +$6.21M | 0.56% | 8 |
|
|
2014
Q2 | $2.35M | Sell |
21,466
-8,483
| -28% | -$928K | 0.15% | 28 |
|
|
2014
Q1 | $3.23M | Sell |
29,949
-179,057
| -86% | -$19.3M | 0.24% | 20 |
|
|
2013
Q4 | $22.2M | Buy |
209,006
+172,975
| +480% | +$18.4M | 1.65% | 7 |
|
|
2013
Q3 | $3.86M | Buy |
36,031
+20,339
| +130% | +$2.18M | 0.31% | 15 |
|
|
2013
Q2 | $1.68M | Buy |
+15,692
| New | +$1.68M | 0.14% | 22 |
|