Watermark 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 | $32.2M | Sell |
302,454
-33,830
| -10% | -$3.6M | 14.94% | 2 |
|
|
2018
Q3 | $35.5M | Buy |
336,284
+6,578
| +2% | +$694K | 14.67% | 2 |
|
|
2018
Q2 | $35.1M | Sell |
329,706
-4,476
| -1% | -$476K | 14.88% | 2 |
|
|
2018
Q1 | $35.8M | Sell |
334,182
-9,331
| -3% | -$1M | 14.88% | 2 |
|
|
2017
Q4 | $37.6M | Sell |
343,513
-9,307
| -3% | -$1.02M | 15.65% | 2 |
|
|
2017
Q3 | $38.7M | Buy |
352,820
+4,499
| +1% | +$493K | 16.78% | 2 |
|
|
2017
Q2 | $38.1M | Buy |
348,321
+12,516
| +4% | +$1.37M | 17.17% | 2 |
|
|
2017
Q1 | $36.4M | Buy |
+335,805
| New | +$36.4M | 17.17% | 2 |
|