SL 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
Q2 | – | Sell |
-5,122
| Closed | -$549K | – | 49 |
|
|
2018
Q1 | $549K | Hold |
5,122
| – | – | 1.09% | 38 |
|
|
2017
Q4 | $559K | Hold |
5,122
| – | – | 0.95% | 46 |
|
|
2017
Q3 | $561K | Hold |
5,122
| – | – | 0.26% | 50 |
|
|
2017
Q2 | $561K | Hold |
5,122
| – | – | 0.29% | 51 |
|
|
2017
Q1 | $556K | Buy |
5,122
+730
| +17% | +$79.2K | 0.32% | 49 |
|
|
2016
Q4 | $475K | Hold |
4,392
| – | – | 0.32% | 50 |
|
|
2016
Q3 | $493K | Hold |
4,392
| – | – | 0.4% | 53 |
|
|
2016
Q2 | $494K | Buy |
+4,392
| New | +$494K | 0.46% | 52 |
|