Sterne Agee Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.81M | Buy |
25,225
+9,647
| +62% | +$1.07M | 0.41% | 76 |
|
|
2014
Q4 | $1.72M | Buy |
15,578
+1,033
| +7% | +$114K | 0.27% | 120 |
|
|
2014
Q3 | $1.59M | Buy |
14,545
+473
| +3% | +$51.6K | 0.25% | 123 |
|
|
2014
Q2 | $1.54M | Buy |
+14,072
| New | +$1.54M | 0.26% | 126 |
|
|
2013
Q4 | – | Sell |
-7,521
| Closed | -$806K | – | 208 |
|
|
2013
Q3 | $806K | Buy |
7,521
+1,338
| +22% | +$143K | 0.31% | 78 |
|
|
2013
Q2 | $663K | Buy |
+6,183
| New | +$663K | 0.24% | 106 |
|