WI
WBI Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-258,075
| Closed | -$28.2M | – | 186 |
|
|
2017
Q4 | $28.2M | Buy |
+258,075
| New | +$28.2M | 1.3% | 18 |
|
|
2016
Q2 | – | Sell |
-514,852
| Closed | -$57.1M | – | 159 |
|
|
2016
Q1 | $57.1M | Buy |
+514,852
| New | +$57.1M | 2.13% | 18 |
|
|
2015
Q4 | – | Sell |
-159,839
| Closed | -$17.5M | – | 206 |
|
|
2015
Q3 | $17.5M | Buy |
159,839
+67,893
| +74% | +$7.44M | 0.61% | 37 |
|
|
2015
Q2 | $10M | Buy |
+91,946
| New | +$10M | 0.25% | 82 |
|
|
2014
Q4 | – | Sell |
-4,086
| Closed | -$446K | – | 177 |
|
|
2014
Q3 | $446K | Buy |
+4,086
| New | +$446K | 0.01% | 152 |
|