Segall Bryant & Hamill’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 |
-7,334
| Closed | -$781K | – | 823 |
|
|
2018
Q4 | $781K | Buy |
7,334
+3,541
| +93% | +$377K | 0.01% | 561 |
|
|
2018
Q3 | $400K | Sell |
3,793
-399
| -10% | -$42.1K | 0.01% | 718 |
|
|
2018
Q2 | $446K | Buy |
+4,192
| New | +$446K | 0.01% | 690 |
|
|
2015
Q3 | – | Sell |
-2,219
| Closed | -$241K | – | 543 |
|
|
2015
Q2 | $241K | Sell |
2,219
-34
| -2% | -$3.69K | 0.01% | 508 |
|
|
2015
Q1 | $251K | Buy |
+2,253
| New | +$251K | 0.01% | 508 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$230K | – | 550 |
|
|
2014
Q2 | $230K | Sell |
2,100
-100
| -5% | -$11K | 0.01% | 530 |
|
|
2014
Q1 | $237K | Buy |
+2,200
| New | +$237K | 0.01% | 545 |
|
|
2013
Q3 | – | Sell |
-2,822
| Closed | -$303K | – | 571 |
|
|
2013
Q2 | $303K | Buy |
+2,822
| New | +$303K | 0.01% | 475 |
|