Shelton Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,042
| Closed | -$643K | – | 833 |
|
|
2018
Q4 | $643K | Sell |
6,042
-817
| -12% | -$85.7K | 0.04% | 266 |
|
|
2018
Q3 | $724K | Sell |
6,859
-263
| -4% | -$27.9K | 0.04% | 278 |
|
|
2018
Q2 | $757K | Sell |
7,122
-417
| -6% | -$44.2K | 0.05% | 266 |
|
|
2018
Q1 | $809K | Sell |
7,539
-445
| -6% | -$47.8K | 0.05% | 264 |
|
|
2017
Q4 | $873K | Sell |
7,984
-807
| -9% | -$88.2K | 0.06% | 254 |
|
|
2017
Q3 | $963K | Sell |
8,791
-136
| -2% | -$14.9K | 0.07% | 247 |
|
|
2017
Q2 | $978K | Buy |
8,927
+270
| +3% | +$29.5K | 0.07% | 238 |
|
|
2017
Q1 | $939K | Buy |
8,657
+42
| +0.5% | +$4.54K | 0.07% | 233 |
|
|
2016
Q4 | $931K | Buy |
8,615
+193
| +2% | +$21.1K | 0.07% | 245 |
|
|
2016
Q3 | $947K | Buy |
8,422
+12
| +0.1% | +$1.35K | 0.08% | 218 |
|
|
2016
Q2 | $947K | Buy |
8,410
+100
| +1% | +$11.1K | 0.08% | 203 |
|
|
2016
Q1 | $921K | Buy |
8,310
+221
| +3% | +$24.2K | 0.08% | 212 |
|
|
2015
Q4 | $874K | Buy |
8,089
+1,265
| +19% | +$138K | 0.08% | 213 |
|
|
2015
Q3 | $748K | Buy |
6,824
+130
| +2% | +$14.2K | 0.08% | 225 |
|
|
2015
Q2 | $728K | Sell |
6,694
-416
| -6% | -$45.8K | 0.08% | 247 |
|
|
2015
Q1 | $792K | Sell |
7,110
-241
| -3% | -$26.8K | 0.09% | 236 |
|
|
2014
Q4 | $809K | Sell |
7,351
-1,058
| -13% | -$116K | 0.09% | 209 |
|
|
2014
Q3 | $918K | Hold |
8,409
| – | – | 0.12% | 166 |
|
|
2014
Q2 | $920K | Sell |
8,409
-1,413
| -14% | -$154K | 0.13% | 162 |
|
|
2014
Q1 | $1.06M | Buy |
9,822
+311
| +3% | +$33.5K | 0.16% | 129 |
|
|
2013
Q4 | $1.01M | Sell |
9,511
-40
| -0.4% | -$4.29K | 0.15% | 134 |
|
|
2013
Q3 | $1.02M | Sell |
9,551
-1,384
| -13% | -$147K | 0.17% | 122 |
|
|
2013
Q2 | $1.17M | Buy |
+10,935
| New | +$1.2M | 0.21% | 96 |
|
Other funds holding AGG
RJA
TAIM
MFRM
