Visionary Asset Management’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
Q4 | – | Sell |
-49,705
| Closed | -$5.25M | – | 131 |
|
|
2018
Q3 | $5.25M | Sell |
49,705
-3,385
| -6% | -$357K | 1.68% | 3 |
|
|
2018
Q2 | $5.65M | Sell |
53,090
-46,969
| -47% | -$4.99M | 1.89% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
100,059
-46,879
| -32% | -$5.01M | 3.45% | 4 |
|
|
2017
Q4 | $16.1M | Sell |
146,938
-7,672
| -5% | -$839K | 4.47% | 3 |
|
|
2017
Q3 | $16.9M | Sell |
154,610
-8,026
| -5% | -$880K | 4.93% | 3 |
|
|
2017
Q2 | $17.8M | Sell |
162,636
-19,288
| -11% | -$2.11M | 5.19% | 4 |
|
|
2017
Q1 | $19.7M | Buy |
181,924
+3,536
| +2% | +$384K | 6.11% | 2 |
|
|
2016
Q4 | $19.3M | Buy |
178,388
+3,771
| +2% | +$408K | 6.27% | 1 |
|
|
2016
Q3 | $19.6M | Buy |
174,617
+6,958
| +4% | +$782K | 6.79% | 2 |
|
|
2016
Q2 | $18.9M | Buy |
167,659
+1,385
| +0.8% | +$156K | 6.69% | 1 |
|
|
2016
Q1 | $18.4M | Buy |
166,274
+4,756
| +3% | +$527K | 6.52% | 1 |
|
|
2015
Q4 | $17.4M | Buy |
161,518
+42,872
| +36% | +$4.63M | 11.87% | 2 |
|
|
2015
Q3 | $13M | Buy |
118,646
+7,671
| +7% | +$841K | 9.29% | 4 |
|
|
2015
Q2 | $12.1M | Buy |
110,975
+8,351
| +8% | +$908K | 4.03% | 4 |
|
|
2015
Q1 | $11.4M | Buy |
102,624
+29,969
| +41% | +$3.34M | 3.59% | 6 |
|
|
2014
Q4 | $8M | Buy |
72,655
+70,759
| +3,732% | +$7.79M | 2.53% | 6 |
|
|
2014
Q3 | $207K | Buy |
1,896
+1,893
| +63,100% | +$207K | 0.06% | 100 |
|
|
2014
Q2 | $0 | Sell |
3
-2,654
| -100% | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $287K | Buy |
+2,657
| New | +$287K | 0.07% | 96 |
|
|
2013
Q4 | – | Sell |
-3,579
| Closed | -$384K | – | 59 |
|
|
2013
Q3 | $384K | Buy |
+3,579
| New | +$384K | 0.12% | 92 |
|