Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-162
| Closed | -$17K | – | 162 |
|
|
2018
Q4 | $17K | Buy |
162
+136
| +523% | +$14.3K | 0.01% | 262 |
|
|
2018
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 214 |
|
|
2018
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$3K | – | 181 |
|
|
2016
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 182 |
|
|
2016
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$14K | – | 11 |
|
|
2015
Q3 | $14K | Sell |
130
-586
| -82% | -$63.1K | 0.01% | 123 |
|
|
2015
Q2 | $78K | Buy |
716
+685
| +2,210% | +$74.6K | 0.06% | 66 |
|
|
2015
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 198 |
|
|
2014
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 195 |
|