Taurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$735K | – | 94 |
|
|
2016
Q4 | $735K | Hold |
6,800
| – | – | 0.13% | 64 |
|
|
2016
Q3 | $764K | Hold |
6,800
| – | – | 0.14% | 62 |
|
|
2016
Q2 | $766K | Hold |
6,800
| – | – | 0.13% | 60 |
|
|
2016
Q1 | $754K | Hold |
6,800
| – | – | 0.14% | 64 |
|
|
2015
Q4 | $734K | Hold |
6,800
| – | – | 0.14% | 65 |
|
|
2015
Q3 | $745K | Hold |
6,800
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $740K | Hold |
6,800
| – | – | 0.13% | 70 |
|
|
2015
Q1 | $758K | Hold |
6,800
| – | – | 0.14% | 70 |
|
|
2014
Q4 | $749K | Hold |
6,800
| – | – | 0.13% | 74 |
|
|
2014
Q3 | $742K | Hold |
6,800
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $744K | Hold |
6,800
| – | – | 0.14% | 75 |
|
|
2014
Q1 | $734K | Hold |
6,800
| – | – | 0.15% | 75 |
|
|
2013
Q4 | $724K | Hold |
6,800
| – | – | 0.15% | 80 |
|
|
2013
Q3 | $729K | Hold |
6,800
| – | – | 0.17% | 78 |
|
|
2013
Q2 | $729K | Buy |
+6,800
| New | +$729K | 0.17% | 77 |
|