UBS AM’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
Q4 | – | Sell |
-95,616
| Closed | -$10.8M | – | 2540 |
|
|
2019
Q3 | $10.8M | Sell |
95,616
-41,927
| -30% | -$4.74M | 0.01% | 931 |
|
|
2019
Q2 | $15.3M | Sell |
137,543
-16,628
| -11% | -$1.85M | 0.01% | 834 |
|
|
2019
Q1 | $16.8M | Buy |
154,171
+3,678
| +2% | +$401K | 0.01% | 779 |
|
|
2018
Q4 | $16M | Sell |
150,493
-43,994
| -23% | -$4.68M | 0.01% | 753 |
|
|
2018
Q3 | $20.5M | Buy |
+194,487
| New | +$20.5M | 0.02% | 747 |
|
|
2018
Q2 | – | Hold |
0
| – | -$31.8M | – | 658 |
|
|
2018
Q1 | – | Hold |
0
| – | -$31.9M | – | 643 |
|
|
2017
Q4 | – | Hold |
0
| – | -$29.3M | – | 608 |
|
|
2017
Q3 | – | Hold |
0
| – | -$25.7M | – | 621 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8.14M | – | 651 |
|
|
2017
Q1 | – | Sell |
-13,565
| Closed | -$2.52M | – | 926 |
|
|
2016
Q4 | $2.52M | Buy |
+13,565
| New | +$2.52M | ﹤0.01% | 1202 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3.22M | – | 1655 |
|
|
2016
Q2 | – | Hold |
0
| – | -$3.17M | – | 1175 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6.95M | – | 1174 |
|
|
2015
Q4 | – | Hold |
0
| – | -$6.51M | – | 958 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.46M | – | 981 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2014
Q3 | – | Hold |
0
| – | -$255K | – | 2560 |
|
|
2014
Q2 | – | Hold |
0
| – | -$277K | – | 2281 |
|
|
2014
Q1 | – | Hold |
0
| – | -$236K | – | 2234 |
|
|
2013
Q4 | – | Hold |
0
| – | -$241K | – | 2290 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2219 |
|