Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-108,864
| Closed | -$12.2M | – | 228 |
|
|
2016
Q3 | $12.2M | Buy |
108,864
+5,437
| +5% | +$611K | 2.06% | 11 |
|
|
2016
Q2 | $11.6M | Buy |
103,427
+3,937
| +4% | +$443K | 2.03% | 11 |
|
|
2016
Q1 | $11M | Buy |
99,490
+82,033
| +470% | +$9.09M | 2.07% | 11 |
|
|
2015
Q4 | $1.89M | Buy |
+17,457
| New | +$1.89M | 0.37% | 62 |
|
|
2014
Q1 | – | Sell |
-57,983
| Closed | -$6.17M | – | 187 |
|
|
2013
Q4 | $6.17M | Sell |
57,983
-28,071
| -33% | -$2.99M | 1.31% | 18 |
|
|
2013
Q3 | $9.23M | Buy |
86,054
+1,005
| +1% | +$108K | 2.05% | 16 |
|
|
2013
Q2 | $9.12M | Buy |
+85,049
| New | +$9.12M | 2.38% | 10 |
|