Scottrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $279M | Buy |
2,546,968
+219,817
| +9% | +$24.1M | 15.19% | 3 |
|
|
2017
Q2 | $255M | Buy |
2,327,151
+294,891
| +15% | +$32.3M | 16.48% | 3 |
|
|
2017
Q1 | $220M | Buy |
2,032,260
+399,418
| +24% | +$43.3M | 17.69% | 3 |
|
|
2016
Q4 | $184M | Hold |
1,632,842
| – | – | 22.14% | 3 |
|
|
2016
Q3 | $184M | Buy |
1,632,842
+297,767
| +22% | +$33.5M | 25.4% | 3 |
|
|
2016
Q2 | $150M | Buy |
1,335,075
+210,406
| +19% | +$23.7M | 30.55% | 3 |
|
|
2016
Q1 | $125M | Buy |
1,124,669
+205,215
| +22% | +$22.7M | 30.16% | 3 |
|
|
2015
Q4 | $99.3M | Buy |
+919,454
| New | +$99.3M | 29.06% | 3 |
|