Simply Money Advisors’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
Q1 | $55.3M | Sell |
515,946
-262,514
| -34% | -$28.2M | 7.78% | 4 |
|
|
2017
Q4 | $85.1M | Buy |
778,460
+4,923
| +0.6% | +$538K | 10.99% | 2 |
|
|
2017
Q3 | $84.8M | Sell |
773,537
-18,076
| -2% | -$1.98M | 11.22% | 2 |
|
|
2017
Q2 | $86.7M | Sell |
791,613
-3,608
| -0.5% | -$395K | 11.82% | 2 |
|
|
2017
Q1 | $86.3M | Sell |
795,221
-25,005
| -3% | -$2.71M | 12.07% | 2 |
|
|
2016
Q4 | $88.6M | Buy |
820,226
+192,290
| +31% | +$20.8M | 12.76% | 2 |
|
|
2016
Q3 | $70.6M | Buy |
627,936
+72,882
| +13% | +$8.19M | 10.86% | 3 |
|
|
2016
Q2 | $62.5M | Sell |
555,054
-25,090
| -4% | -$2.83M | 9.62% | 3 |
|
|
2016
Q1 | $64.3M | Buy |
580,144
+251,632
| +77% | +$27.9M | 9.8% | 3 |
|
|
2015
Q4 | $35.5M | Buy |
328,512
+14,263
| +5% | +$1.54M | 5.34% | 8 |
|
|
2015
Q3 | $34.4M | Sell |
314,249
-1,026
| -0.3% | -$112K | 5.32% | 8 |
|
|
2015
Q2 | $34.3M | Buy |
315,275
+111,318
| +55% | +$12.1M | 5.05% | 8 |
|
|
2015
Q1 | $22.7M | Buy |
203,957
+1,066
| +0.5% | +$119K | 3.29% | 11 |
|
|
2014
Q4 | $22.3M | Sell |
202,891
-2,750
| -1% | -$303K | 3.31% | 11 |
|
|
2014
Q3 | $22.4M | Buy |
205,641
+203,781
| +10,956% | +$22.2M | 3.42% | 13 |
|
|
2014
Q2 | $203K | Buy |
1,860
+104
| +6% | +$11.4K | 0.03% | 21 |
|
|
2014
Q1 | $189K | Buy |
1,756
+1,705
| +3,343% | +$184K | 0.03% | 20 |
|
|
2013
Q4 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 40 |
|
|
2013
Q3 | – | Sell |
-93
| Closed | -$10K | – | 125 |
|
|
2013
Q2 | $10K | Buy |
+93
| New | +$10K | ﹤0.01% | 153 |
|