Virtu Financial’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 | $895K | Buy |
7,965
+2,454
| +45% | +$276K | 0.09% | 252 |
|
|
2019
Q3 | $624K | Buy |
5,511
+1,516
| +38% | +$172K | 0.05% | 424 |
|
|
2019
Q2 | $445K | Buy |
+3,995
| New | +$445K | 0.03% | 574 |
|
|
2019
Q1 | – | Sell |
-3,607
| Closed | -$384K | – | 1364 |
|
|
2018
Q4 | $384K | Buy |
+3,607
| New | +$384K | 0.02% | 598 |
|
|
2018
Q3 | – | Sell |
-62,777
| Closed | -$6.67M | – | 1478 |
|
|
2018
Q2 | $6.67M | Buy |
+62,777
| New | +$6.67M | 0.4% | 16 |
|
|
2017
Q4 | – | Sell |
-2,705
| Closed | -$296K | – | 2312 |
|
|
2017
Q3 | $296K | Buy |
+2,705
| New | +$296K | 0.01% | 1395 |
|
|
2014
Q3 | – | Sell |
-1,974
| Closed | -$216K | – | 265 |
|
|
2014
Q2 | $216K | Buy |
+1,974
| New | +$216K | 0.03% | 280 |
|