SAM
Shamrock Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,767
| Closed | -$302K | – | 228 |
|
|
2019
Q1 | $302K | Buy |
+2,767
| New | +$302K | 0.24% | 74 |
|
|
2017
Q1 | – | Sell |
-5,585
| Closed | -$604K | – | 269 |
|
|
2016
Q4 | $604K | Sell |
5,585
-4,983
| -47% | -$539K | 0.37% | 59 |
|
|
2016
Q3 | $1.19M | Buy |
10,568
+2,846
| +37% | +$320K | 0.68% | 18 |
|
|
2016
Q2 | $870K | Sell |
7,722
-913
| -11% | -$103K | 0.5% | 23 |
|
|
2016
Q1 | $957K | Buy |
8,635
+4,094
| +90% | +$454K | 0.57% | 15 |
|
|
2015
Q4 | $490K | Buy |
4,541
+3,348
| +281% | +$361K | 0.28% | 75 |
|
|
2015
Q3 | $131K | Buy |
+1,193
| New | +$131K | 0.07% | 95 |
|