Royal Fund 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 |
-3,730
| Closed | -$440K | – | 169 |
|
|
2020
Q2 | $440K | Buy |
3,730
+2,393
| +179% | +$282K | 0.16% | 110 |
|
|
2020
Q1 | $154K | Buy |
+1,337
| New | +$154K | 0.06% | 162 |
|
|
2019
Q2 | – | Sell |
-78
| Closed | -$8K | – | 536 |
|
|
2019
Q1 | $8K | Buy |
+78
| New | +$8K | ﹤0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-583
| Closed | -$61K | – | 571 |
|
|
2018
Q3 | $61K | Buy |
583
+401
| +220% | +$42K | 0.02% | 178 |
|
|
2018
Q2 | $19K | Buy |
+182
| New | +$19K | 0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-1,032
| Closed | -$112K | – | 525 |
|
|
2017
Q4 | $112K | Buy |
1,032
+959
| +1,314% | +$104K | 0.04% | 151 |
|
|
2017
Q3 | $8K | Buy |
+73
| New | +$8K | ﹤0.01% | 317 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$8K | – | 436 |
|
|
2017
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 281 |
|