Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.57M | Sell |
14,649
-156
| -1% | -$16.7K | 0.01% | 69 |
|
|
2017
Q4 | $1.62M | Sell |
14,805
-255
| -2% | -$27.9K | 0.01% | 68 |
|
|
2017
Q3 | $1.65M | Sell |
15,060
-135
| -0.9% | -$14.8K | 0.01% | 67 |
|
|
2017
Q2 | $1.66M | Sell |
15,195
-192
| -1% | -$21K | 0.01% | 65 |
|
|
2017
Q1 | $1.67M | Sell |
15,387
-324
| -2% | -$35.1K | 0.02% | 64 |
|
|
2016
Q4 | $1.7M | Buy |
15,711
+202
| +1% | +$21.8K | 0.02% | 63 |
|
|
2016
Q3 | $1.74M | Sell |
15,509
-220
| -1% | -$24.7K | 0.02% | 64 |
|
|
2016
Q2 | $1.77M | Sell |
15,729
-735
| -4% | -$82.8K | 0.02% | 62 |
|
|
2016
Q1 | $1.83M | Sell |
16,464
-10
| -0.1% | -$1.11K | 0.03% | 64 |
|
|
2015
Q4 | $1.78M | Sell |
16,474
-460
| -3% | -$49.7K | 0.03% | 68 |
|
|
2015
Q3 | $1.86M | Sell |
16,934
-796
| -4% | -$87.2K | 0.03% | 66 |
|
|
2015
Q2 | $1.93M | Sell |
17,730
-210
| -1% | -$22.8K | 0.03% | 68 |
|
|
2015
Q1 | $2M | Sell |
17,940
-36
| -0.2% | -$4.01K | 0.03% | 71 |
|
|
2014
Q4 | $1.98M | Sell |
17,976
-142
| -0.8% | -$15.6K | 0.03% | 70 |
|
|
2014
Q3 | $1.98M | Sell |
18,118
-801
| -4% | -$87.4K | 0.04% | 71 |
|
|
2014
Q2 | $2.07M | Sell |
18,919
-107
| -0.6% | -$11.7K | 0.04% | 67 |
|
|
2014
Q1 | $2.05M | Sell |
19,026
-407
| -2% | -$43.9K | 0.05% | 70 |
|
|
2013
Q4 | $2.07M | Buy |
19,433
+338
| +2% | +$36K | 0.06% | 75 |
|
|
2013
Q3 | $2.05M | Sell |
19,095
-530
| -3% | -$56.8K | 0.07% | 77 |
|
|
2013
Q2 | $2.16M | Buy |
+19,625
| New | +$2.16M | 0.08% | 81 |
|