Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,113
| Closed | -$3.75M | – | 160 |
|
|
2019
Q3 | $3.75M | Buy |
33,113
+1,375
| +4% | +$156K | 1.63% | 11 |
|
|
2019
Q2 | $3.53M | Sell |
31,738
-5,578
| -15% | -$621K | 1.4% | 18 |
|
|
2019
Q1 | $4.07M | Buy |
37,316
+601
| +2% | +$65.6K | 1.47% | 11 |
|
|
2018
Q4 | $3.91M | Sell |
36,715
-930
| -2% | -$99K | 1.69% | 10 |
|
|
2018
Q3 | $3.97M | Buy |
+37,645
| New | +$3.97M | 1.55% | 20 |
|