Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-495
| Closed | -$54K | – | 20 |
|
|
2017
Q2 | $54K | Buy |
495
+4
| +0.8% | +$436 | 0.06% | 25 |
|
|
2017
Q1 | $53K | Buy |
491
+24
| +5% | +$2.59K | 0.05% | 30 |
|
|
2016
Q4 | $50K | Sell |
467
-2,623
| -85% | -$281K | 0.04% | 31 |
|
|
2016
Q3 | $347K | Sell |
3,090
-7,558
| -71% | -$849K | 0.4% | 21 |
|
|
2016
Q2 | $1.2M | Buy |
+10,648
| New | +$1.2M | 1.57% | 11 |
|