Signature Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $317K | Sell |
2,995
-7,848
| -72% | -$831K | 0.08% | 90 |
|
|
2018
Q3 | $1.14M | Buy |
10,843
+1,735
| +19% | +$183K | 0.2% | 54 |
|
|
2018
Q2 | $967K | Sell |
9,108
-398,541
| -98% | -$42.3M | 0.2% | 56 |
|
|
2018
Q1 | $43.7M | Buy |
407,649
+401,244
| +6,265% | +$43M | 9.09% | 3 |
|
|
2017
Q4 | $698K | Sell |
6,405
-2,220
| -26% | -$242K | 0.19% | 55 |
|
|
2017
Q3 | $943K | Sell |
8,625
-36
| -0.4% | -$3.94K | 0.29% | 51 |
|
|
2017
Q2 | $947K | Hold |
8,661
| – | – | 0.3% | 51 |
|
|
2017
Q1 | $938K | Sell |
8,661
-1,010
| -10% | -$109K | 0.3% | 51 |
|
|
2016
Q4 | $1.04M | Sell |
9,671
-706
| -7% | -$76.1K | 0.39% | 45 |
|
|
2016
Q3 | $1.17M | Sell |
10,377
-139
| -1% | -$15.6K | 0.47% | 37 |
|
|
2016
Q2 | $1.18M | Sell |
10,516
-3,634
| -26% | -$408K | 0.55% | 35 |
|
|
2016
Q1 | $1.57M | Sell |
14,150
-56,950
| -80% | -$6.3M | 0.76% | 30 |
|
|
2015
Q4 | $7.7M | Buy |
+71,100
| New | +$7.7M | 3.75% | 9 |
|