Smith Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.4M | Buy |
37,240
+1,420
| +4% | +$168K | 2.7% | 9 |
|
|
2020
Q2 | $4.23M | Buy |
35,820
+2,895
| +9% | +$342K | 2.79% | 9 |
|
|
2020
Q1 | $3.8M | Buy |
32,925
+26,316
| +398% | +$3.04M | 2.88% | 9 |
|
|
2019
Q4 | $743K | Buy |
6,609
+705
| +12% | +$79.3K | 0.47% | 40 |
|
|
2019
Q3 | $668K | Buy |
5,904
+360
| +6% | +$40.7K | 0.49% | 41 |
|
|
2019
Q2 | $617K | Buy |
+5,544
| New | +$617K | 0.45% | 42 |
|