Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,820
| Closed | -$305K | – | 71 |
|
|
2015
Q4 | $305K | Buy |
2,820
+750
| +36% | +$81.1K | 0.04% | 68 |
|
|
2015
Q3 | $227K | Hold |
2,070
| – | – | 0.02% | 53 |
|
|
2015
Q2 | $252K | Sell |
2,070
-16,268
| -89% | -$1.98M | 0.02% | 66 |
|
|
2015
Q1 | $2.04M | Sell |
18,338
-23,088
| -56% | -$2.57M | 0.19% | 29 |
|
|
2014
Q4 | $4.56M | Sell |
41,426
-43,978
| -51% | -$4.84M | 0.39% | 30 |
|
|
2014
Q3 | $9.32M | Sell |
85,404
-10,590
| -11% | -$1.16M | 0.83% | 27 |
|
|
2014
Q2 | $10.5M | Buy |
+95,994
| New | +$10.5M | 1.01% | 22 |
|