Stellar 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
Q2 | $501K | Buy |
4,241
+145
| +4% | +$17.1K | 0.34% | 51 |
|
|
2020
Q1 | $473K | Buy |
4,096
+80
| +2% | +$9.24K | 0.39% | 50 |
|
|
2019
Q4 | $451K | Sell |
4,016
-380
| -9% | -$42.7K | 0.26% | 59 |
|
|
2019
Q3 | $497K | Buy |
4,396
+200
| +5% | +$22.6K | 0.32% | 59 |
|
|
2019
Q2 | $458K | Hold |
4,196
| – | – | 0.3% | 62 |
|
|
2019
Q1 | $458K | Sell |
4,196
-448
| -10% | -$48.9K | 0.3% | 62 |
|
|
2018
Q4 | $495K | Sell |
4,644
-139
| -3% | -$14.8K | 0.39% | 56 |
|
|
2018
Q3 | $505K | Sell |
4,783
-852
| -15% | -$90K | 0.32% | 61 |
|
|
2018
Q2 | $599K | Buy |
5,635
+3
| +0.1% | +$319 | 0.39% | 50 |
|
|
2018
Q1 | $605K | Buy |
5,632
+650
| +13% | +$69.8K | 0.39% | 50 |
|
|
2017
Q4 | $545K | Sell |
4,982
-112
| -2% | -$12.3K | 0.36% | 54 |
|
|
2017
Q3 | $558K | Sell |
5,094
-450
| -8% | -$49.3K | 0.39% | 52 |
|
|
2017
Q2 | $607K | Buy |
5,544
+13
| +0.2% | +$1.42K | 0.44% | 52 |
|
|
2017
Q1 | $600K | Buy |
5,531
+1,015
| +22% | +$110K | 0.46% | 52 |
|
|
2016
Q4 | $488K | Buy |
+4,516
| New | +$488K | 0.4% | 54 |
|
|
2016
Q2 | $216K | Buy |
+1,916
| New | +$216K | 0.24% | 60 |
|