Salient Capital Advisors’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
Q3 | – | Sell |
-4,630
| Closed | -$507K | – | 68 |
|
|
2017
Q2 | $507K | Hold |
4,630
| – | – | 0.01% | 149 |
|
|
2017
Q1 | $502K | Sell |
4,630
-285
| -6% | -$30.9K | 0.01% | 182 |
|
|
2016
Q4 | $531K | Hold |
4,915
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $553K | Sell |
4,915
-875
| -15% | -$98.4K | 0.01% | 153 |
|
|
2016
Q2 | $652K | Hold |
5,790
| – | – | 0.01% | 149 |
|
|
2016
Q1 | $642K | Sell |
5,790
-16
| -0.3% | -$1.77K | 0.02% | 148 |
|
|
2015
Q4 | $627K | Sell |
5,806
-2,770
| -32% | -$299K | 0.02% | 155 |
|
|
2015
Q3 | $940K | Hold |
8,576
| – | – | 0.02% | 131 |
|
|
2015
Q2 | $933K | Sell |
8,576
-742
| -8% | -$80.7K | 0.02% | 146 |
|
|
2015
Q1 | $1.04M | Sell |
9,318
-1,418
| -13% | -$158K | 0.02% | 138 |
|
|
2014
Q4 | $1.18M | Sell |
10,736
-314
| -3% | -$34.6K | 0.02% | 143 |
|
|
2014
Q3 | $1.21M | Buy |
11,050
+2
| +0% | +$218 | 0.02% | 145 |
|
|
2014
Q2 | $1.21M | Sell |
11,048
-3,080
| -22% | -$337K | 0.03% | 129 |
|
|
2014
Q1 | $1.53M | Sell |
14,128
-325
| -2% | -$35.1K | 0.04% | 113 |
|
|
2013
Q4 | $1.54M | Sell |
14,453
-1,232
| -8% | -$131K | 0.05% | 105 |
|
|
2013
Q3 | $1.68M | Sell |
15,685
-1,588
| -9% | -$170K | 0.07% | 87 |
|
|
2013
Q2 | $1.85M | Buy |
+17,273
| New | +$1.85M | 0.08% | 75 |
|