Stifel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-250
| Closed | -$28K | – | 503 |
|
|
2014
Q2 | $28K | Hold |
250
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $27K | Sell |
250
-346
| -58% | -$37.4K | 0.01% | 327 |
|
|
2013
Q4 | $64K | Sell |
596
-100
| -14% | -$10.7K | 0.01% | 243 |
|
|
2013
Q3 | $75K | Sell |
696
-4,829
| -87% | -$520K | 0.01% | 236 |
|
|
2013
Q2 | $593K | Buy |
+5,525
| New | +$593K | 0.12% | 124 |
|