UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $219M | Buy |
2,003,600
+170,806
| +9% | +$18.6M | 0.16% | 119 |
|
|
2014
Q2 | $201M | Buy |
1,832,794
+260,218
| +17% | +$28.5M | 0.16% | 136 |
|
|
2014
Q1 | $170M | Sell |
1,572,576
-294,152
| -16% | -$31.7M | 0.15% | 132 |
|
|
2013
Q4 | $199M | Buy |
1,866,728
+292,811
| +19% | +$31.2M | 0.19% | 105 |
|
|
2013
Q3 | $169M | Sell |
1,573,917
-249,281
| -14% | -$26.7M | 0.17% | 112 |
|
|
2013
Q2 | $195M | Buy |
+1,823,198
| New | +$195M | 0.23% | 71 |
|