Vantage Investment Advisors’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
Q3 | $489K | Sell |
4,630
-608
| -12% | -$64.2K | 0.1% | 98 |
|
|
2018
Q2 | $557K | Buy |
5,238
+431
| +9% | +$45.8K | 0.14% | 82 |
|
|
2018
Q1 | $516K | Sell |
4,807
-570
| -11% | -$61.2K | 0.13% | 88 |
|
|
2017
Q4 | $588K | Buy |
5,377
+2,500
| +87% | +$273K | 0.14% | 86 |
|
|
2017
Q3 | $315K | Buy |
2,877
+265
| +10% | +$29K | 0.08% | 113 |
|
|
2017
Q2 | $286K | Sell |
2,612
-136
| -5% | -$14.9K | 0.08% | 110 |
|
|
2017
Q1 | $298K | Sell |
2,748
-494
| -15% | -$53.6K | 0.1% | 110 |
|
|
2016
Q4 | $350K | Buy |
3,242
+771
| +31% | +$83.2K | 0.14% | 96 |
|
|
2016
Q3 | $278K | Sell |
2,471
-2,082
| -46% | -$234K | 0.12% | 101 |
|
|
2016
Q2 | $489K | Buy |
4,553
+934
| +26% | +$100K | 0.21% | 73 |
|
|
2016
Q1 | $401K | Buy |
3,619
+289
| +9% | +$32K | 0.18% | 82 |
|
|
2015
Q4 | $360K | Buy |
3,330
+15
| +0.5% | +$1.62K | 0.18% | 83 |
|
|
2015
Q3 | $363K | Sell |
3,315
-652
| -16% | -$71.4K | 0.2% | 80 |
|
|
2015
Q2 | $432K | Sell |
3,967
-3,905
| -50% | -$425K | 0.24% | 74 |
|
|
2015
Q1 | $877K | Buy |
7,872
+4,025
| +105% | +$448K | 0.25% | 65 |
|
|
2014
Q4 | $424K | Hold |
3,847
| – | – | 0.24% | 72 |
|
|
2014
Q3 | $420K | Sell |
3,847
-272
| -7% | -$29.7K | 0.25% | 66 |
|
|
2014
Q2 | $451K | Hold |
4,119
| – | – | 0.28% | 63 |
|
|
2014
Q1 | $444K | Buy |
4,119
+102
| +3% | +$11K | 0.29% | 63 |
|
|
2013
Q4 | $428K | Buy |
+4,017
| New | +$428K | 0.29% | 63 |
|