South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,272
| Closed | -$246K | – | 207 |
|
|
2017
Q1 | $246K | Sell |
2,272
-5,027
| -69% | -$544K | 0.01% | 205 |
|
|
2016
Q4 | $789K | Sell |
7,299
-1,332
| -15% | -$144K | 0.04% | 112 |
|
|
2016
Q3 | $970K | Sell |
8,631
-30,037
| -78% | -$3.38M | 0.05% | 105 |
|
|
2016
Q2 | $4.36M | Hold |
38,668
| – | – | 0.24% | 60 |
|
|
2016
Q1 | $4.29M | Sell |
38,668
-101
| -0.3% | -$11.2K | 0.24% | 60 |
|
|
2015
Q4 | $4.19M | Buy |
38,769
+33,541
| +642% | +$3.62M | 0.24% | 67 |
|
|
2015
Q3 | $573K | Sell |
5,228
-769
| -13% | -$84.3K | 0.03% | 121 |
|
|
2015
Q2 | $652K | Buy |
5,997
+366
| +6% | +$39.8K | 0.04% | 117 |
|
|
2015
Q1 | $627K | Buy |
5,631
+1,939
| +53% | +$216K | 0.04% | 115 |
|
|
2014
Q4 | $407K | Hold |
3,692
| – | – | 0.02% | 137 |
|
|
2014
Q3 | $403K | Sell |
3,692
-500
| -12% | -$54.6K | 0.03% | 131 |
|
|
2014
Q2 | $459K | Sell |
4,192
-309
| -7% | -$33.8K | 0.03% | 126 |
|
|
2014
Q1 | $486K | Hold |
4,501
| – | – | 0.03% | 117 |
|
|
2013
Q4 | $479K | Sell |
4,501
-717
| -14% | -$76.3K | 0.03% | 118 |
|
|
2013
Q3 | $559K | Sell |
5,218
-235
| -4% | -$25.2K | 0.04% | 101 |
|
|
2013
Q2 | $585K | Buy |
+5,453
| New | +$585K | 0.05% | 101 |
|