SMH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,758
| Closed | -$1.47M | – | 43 |
|
|
2020
Q1 | $1.47M | Buy |
12,758
+731
| +6% | +$84.3K | 3.13% | 7 |
|
|
2019
Q4 | $1.35M | Buy |
12,027
+232
| +2% | +$26.1K | 2.68% | 6 |
|
|
2019
Q3 | $1.34M | Buy |
11,795
+1,127
| +11% | +$128K | 2.93% | 6 |
|
|
2019
Q2 | $1.19M | Sell |
10,668
-5,062
| -32% | -$564K | 2.9% | 7 |
|
|
2019
Q1 | $1.72M | Buy |
15,730
+5,741
| +57% | +$626K | 3.32% | 7 |
|
|
2018
Q4 | $1.06M | Sell |
9,989
-1,474
| -13% | -$157K | 2.16% | 8 |
|
|
2018
Q3 | $1.21M | Buy |
11,463
+2,154
| +23% | +$227K | 2.07% | 7 |
|
|
2018
Q2 | $990K | Buy |
9,309
+518
| +6% | +$55.1K | 1.6% | 11 |
|
|
2018
Q1 | $943K | Buy |
8,791
+167
| +2% | +$17.9K | 1.46% | 13 |
|
|
2017
Q4 | $943K | Buy |
+8,624
| New | +$943K | 1.59% | 12 |
|