Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $191K | Hold |
1,747
| – | – | ﹤0.01% | 485 |
|
|
2017
Q3 | $191K | Sell |
1,747
-176,207
| -99% | -$19.3M | ﹤0.01% | 370 |
|
|
2017
Q2 | $19.4M | Sell |
177,954
-3,251
| -2% | -$354K | 0.19% | 174 |
|
|
2017
Q1 | $19.7M | Buy |
181,205
+3,797
| +2% | +$412K | 0.19% | 170 |
|
|
2016
Q4 | $19.2M | Sell |
177,408
-62,556
| -26% | -$6.76M | 0.16% | 168 |
|
|
2016
Q3 | $27M | Sell |
239,964
-69,443
| -22% | -$7.81M | 0.24% | 144 |
|
|
2016
Q2 | $34.9M | Sell |
309,407
-26,387
| -8% | -$2.98M | 0.31% | 126 |
|
|
2016
Q1 | $37.2M | Buy |
335,794
+156,789
| +88% | +$17.4M | 0.33% | 127 |
|
|
2015
Q4 | $19.3M | Buy |
179,005
+10,674
| +6% | +$1.15M | 0.17% | 159 |
|
|
2015
Q3 | $18.4M | Buy |
168,331
+10,762
| +7% | +$1.18M | 0.16% | 149 |
|
|
2015
Q2 | $17.1M | Sell |
157,569
-1,534
| -1% | -$167K | 0.13% | 173 |
|
|
2015
Q1 | $17.7M | Sell |
159,103
-601
| -0.4% | -$67K | 0.13% | 171 |
|
|
2014
Q4 | $17.6M | Sell |
159,704
-7,438
| -4% | -$819K | 0.13% | 179 |
|
|
2014
Q3 | $18.2M | Buy |
167,142
+1,308
| +0.8% | +$143K | 0.14% | 182 |
|
|
2014
Q2 | $18.1M | Buy |
+165,834
| New | +$18.1M | 0.13% | 201 |
|