TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Buy |
103,124
+7,149
| +7% | +$780K | 3.95% | 10 |
|
|
2018
Q4 | $10.2M | Sell |
95,975
-8,012
| -8% | -$853K | 4.28% | 10 |
|
|
2018
Q3 | $11M | Sell |
103,987
-679
| -0.6% | -$71.7K | 4.02% | 9 |
|
|
2018
Q2 | $11.1M | Buy |
104,666
+1,465
| +1% | +$156K | 4.23% | 9 |
|
|
2018
Q1 | $11.1M | Buy |
103,201
+3,673
| +4% | +$394K | 4.19% | 8 |
|
|
2017
Q4 | $10.8M | Buy |
99,528
+5,002
| +5% | +$541K | 4.01% | 11 |
|
|
2017
Q3 | $10.3M | Buy |
94,526
+50,693
| +116% | +$5.55M | 3.04% | 12 |
|
|
2017
Q2 | $4.85M | Sell |
43,833
-51,133
| -54% | -$5.66M | 1.33% | 26 |
|
|
2017
Q1 | $10.3M | Buy |
94,966
+71,577
| +306% | +$7.77M | 3.19% | 10 |
|
|
2016
Q4 | $2.53M | Sell |
23,389
-34,562
| -60% | -$3.73M | 0.71% | 28 |
|
|
2016
Q3 | $6.52M | Buy |
57,951
+4,642
| +9% | +$522K | 1.85% | 20 |
|
|
2016
Q2 | $6M | Buy |
53,309
+9,750
| +22% | +$1.1M | 1.84% | 19 |
|
|
2016
Q1 | $4.83M | Sell |
43,559
-86,505
| -67% | -$9.59M | 1.35% | 26 |
|
|
2015
Q4 | $14M | Buy |
130,064
+11,592
| +10% | +$1.25M | 4.06% | 8 |
|
|
2015
Q3 | $13M | Buy |
118,472
+2,580
| +2% | +$283K | 3.83% | 8 |
|
|
2015
Q2 | $12.6M | Sell |
115,892
-13,268
| -10% | -$1.44M | 3.39% | 8 |
|
|
2015
Q1 | $14.4M | Sell |
129,160
-3,409
| -3% | -$380K | 3.32% | 8 |
|
|
2014
Q4 | $14.6M | Buy |
132,569
+2,440
| +2% | +$269K | 3.54% | 8 |
|
|
2014
Q3 | $14.2M | Buy |
130,129
+47,648
| +58% | +$5.2M | 3.97% | 8 |
|
|
2014
Q2 | $9.02M | Sell |
82,481
-6,729
| -8% | -$736K | 2.61% | 13 |
|
|
2014
Q1 | $9.63M | Sell |
89,210
-1,194
| -1% | -$129K | 2.91% | 12 |
|
|
2013
Q4 | $9.63M | Buy |
90,404
+20,627
| +30% | +$2.2M | 2.92% | 11 |
|
|
2013
Q3 | $7.48M | Buy |
69,777
+34,820
| +100% | +$3.73M | 2.45% | 13 |
|
|
2013
Q2 | $3.75M | Buy |
+34,957
| New | +$3.75M | 1.15% | 26 |
|