Secrest Blakey & Associates’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
Q4 | – | Sell |
-7,118
| Closed | -$806K | – | 63 |
|
|
2019
Q3 | $806K | Buy |
7,118
+627
| +10% | +$71K | 0.67% | 41 |
|
|
2019
Q2 | $723K | Buy |
6,491
+824
| +15% | +$91.8K | 0.63% | 48 |
|
|
2019
Q1 | $618K | Sell |
5,667
-11,606
| -67% | -$1.27M | 0.6% | 48 |
|
|
2018
Q4 | $1.84M | Sell |
17,273
-392
| -2% | -$41.7K | 1.54% | 17 |
|
|
2018
Q3 | $1.86M | Buy |
17,665
+476
| +3% | +$50.2K | 1.44% | 17 |
|
|
2018
Q2 | $1.83M | Buy |
17,189
+513
| +3% | +$54.5K | 1.44% | 16 |
|
|
2018
Q1 | $1.79M | Buy |
16,676
+1,372
| +9% | +$147K | 1.53% | 16 |
|
|
2017
Q4 | $1.67M | Buy |
+15,304
| New | +$1.67M | 1.35% | 17 |
|