WealthTrust Fairport’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
Q1 | $9.51M | Buy |
87,209
+9,219
| +12% | +$1.01M | 0.9% | 32 |
|
|
2018
Q4 | $8.31M | Sell |
77,990
-2,781
| -3% | -$296K | 0.87% | 35 |
|
|
2018
Q3 | $8.52M | Buy |
80,771
+3,438
| +4% | +$363K | 0.79% | 34 |
|
|
2018
Q2 | $8.22M | Sell |
77,333
-5,777
| -7% | -$614K | 0.8% | 32 |
|
|
2018
Q1 | $8.91M | Buy |
83,110
+6,539
| +9% | +$701K | 0.89% | 29 |
|
|
2017
Q4 | $8.37M | Buy |
76,571
+15,038
| +24% | +$1.64M | 0.85% | 32 |
|
|
2017
Q3 | $6.74M | Buy |
61,533
+4,481
| +8% | +$491K | 0.71% | 38 |
|
|
2017
Q2 | $6.25M | Sell |
57,052
-3,487
| -6% | -$382K | 0.68% | 43 |
|
|
2017
Q1 | $6.57M | Buy |
60,539
+4,179
| +7% | +$453K | 0.74% | 40 |
|
|
2016
Q4 | $6.09M | Buy |
56,360
+2,026
| +4% | +$219K | 0.73% | 44 |
|
|
2016
Q3 | $6.11M | Buy |
54,334
+34,395
| +173% | +$3.87M | 0.75% | 41 |
|
|
2016
Q2 | $702K | Sell |
19,939
-25,602
| -56% | -$901K | 0.09% | 94 |
|
|
2016
Q1 | $5.05M | Sell |
45,541
-7,246
| -14% | -$803K | 0.68% | 47 |
|
|
2015
Q4 | $5.7M | Buy |
52,787
+10,564
| +25% | +$1.14M | 0.78% | 44 |
|
|
2015
Q3 | $4.63M | Sell |
42,223
-3,235
| -7% | -$355K | 0.68% | 47 |
|
|
2015
Q2 | $4.95M | Buy |
45,458
+18,135
| +66% | +$1.97M | 0.68% | 50 |
|
|
2015
Q1 | $3.05M | Sell |
27,323
-310
| -1% | -$34.5K | 0.42% | 68 |
|
|
2014
Q4 | $3.04M | Sell |
27,633
-669
| -2% | -$73.7K | 0.43% | 67 |
|
|
2014
Q3 | $3.09M | Buy |
28,302
+998
| +4% | +$109K | 0.46% | 67 |
|
|
2014
Q2 | $2.99M | Sell |
27,304
-51
| -0.2% | -$5.58K | 0.44% | 70 |
|
|
2014
Q1 | $2.95M | Sell |
27,355
-344
| -1% | -$37.1K | 0.45% | 71 |
|
|
2013
Q4 | $2.95M | Buy |
27,699
+882
| +3% | +$93.9K | 0.46% | 72 |
|
|
2013
Q3 | $2.88M | Sell |
26,817
-501
| -2% | -$53.7K | 0.48% | 70 |
|
|
2013
Q2 | $2.93M | Buy |
+27,318
| New | +$2.93M | 0.51% | 68 |
|