Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.82M | Sell |
16,414
-193
| -1% | -$21.4K | 0.82% | 33 |
|
|
2015
Q4 | $1.79M | Sell |
16,607
-358
| -2% | -$38.7K | 0.73% | 35 |
|
|
2015
Q3 | $1.86M | Sell |
16,965
-6,074
| -26% | -$666K | 0.91% | 32 |
|
|
2015
Q2 | $2.51M | Buy |
23,039
+1,305
| +6% | +$142K | 1.07% | 27 |
|
|
2015
Q1 | $2.42M | Buy |
+21,734
| New | +$2.42M | 0.98% | 28 |
|
|
2013
Q4 | – | Sell |
-2,483
| Closed | -$266K | – | 64 |
|
|
2013
Q3 | $266K | Sell |
2,483
-103
| -4% | -$11K | 0.13% | 41 |
|
|
2013
Q2 | $277K | Buy |
+2,586
| New | +$277K | 0.12% | 39 |
|