Starfire Investment Advisers’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 | $486K | Sell |
4,118
-451
| -10% | -$53.2K | 0.23% | 97 |
|
|
2020
Q1 | $527K | Sell |
4,569
-104
| -2% | -$12K | 0.29% | 83 |
|
|
2019
Q4 | $525K | Sell |
4,673
-208
| -4% | -$23.4K | 0.2% | 101 |
|
|
2019
Q3 | $552K | Buy |
4,881
+3
| +0.1% | +$339 | 0.23% | 94 |
|
|
2019
Q2 | $543K | Sell |
4,878
-452
| -8% | -$50.3K | 0.24% | 90 |
|
|
2019
Q1 | $581K | Buy |
5,330
+3
| +0.1% | +$327 | 0.27% | 85 |
|
|
2018
Q4 | $567K | Sell |
5,327
-324
| -6% | -$34.5K | 0.31% | 81 |
|
|
2018
Q3 | $596K | Sell |
5,651
-991
| -15% | -$105K | 0.3% | 70 |
|
|
2018
Q2 | $706K | Sell |
6,642
-2,022
| -23% | -$215K | 0.36% | 64 |
|
|
2018
Q1 | $929K | Buy |
8,664
+3,896
| +82% | +$418K | 0.48% | 49 |
|
|
2017
Q4 | $521K | Buy |
+4,768
| New | +$521K | 0.42% | 70 |
|
|
2017
Q3 | – | Sell |
-12,713
| Closed | -$1.39M | – | 120 |
|
|
2017
Q2 | $1.39M | Hold |
12,713
| – | – | 0.82% | 33 |
|
|
2017
Q1 | $1.39M | Buy |
12,713
+387
| +3% | +$42.2K | 0.75% | 36 |
|
|
2016
Q4 | $1.33M | Buy |
12,326
+2,043
| +20% | +$221K | 0.76% | 35 |
|
|
2016
Q3 | $1.16M | Buy |
10,283
+114
| +1% | +$12.8K | 0.68% | 37 |
|
|
2016
Q2 | $1.15M | Buy |
10,169
+840
| +9% | +$94.6K | 0.79% | 33 |
|
|
2016
Q1 | $1.03M | Buy |
9,329
+732
| +9% | +$81.1K | 0.68% | 36 |
|
|
2015
Q4 | $929K | Buy |
8,597
+1,121
| +15% | +$121K | 0.64% | 42 |
|
|
2015
Q3 | $819K | Buy |
7,476
+4
| +0.1% | +$438 | 0.6% | 41 |
|
|
2015
Q2 | $813K | Buy |
7,472
+1,313
| +21% | +$143K | 0.54% | 47 |
|
|
2015
Q1 | $686K | Buy |
+6,159
| New | +$686K | 0.45% | 52 |
|