Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $25.9M | Sell |
219,325
-176
| -0.1% | -$20.8K | 8.85% | 4 |
|
|
2020
Q2 | $25.9M | Buy |
219,501
+34,548
| +19% | +$4.08M | 9.17% | 4 |
|
|
2020
Q1 | $21.3M | Buy |
184,953
+1,423
| +0.8% | +$164K | 8.48% | 5 |
|
|
2019
Q4 | $20.6M | Buy |
183,530
+4,007
| +2% | +$450K | 6.34% | 6 |
|
|
2019
Q3 | $20.3M | Buy |
179,523
+15,013
| +9% | +$1.7M | 6.67% | 6 |
|
|
2019
Q2 | $18.3M | Buy |
164,510
+6,068
| +4% | +$676K | 6.31% | 6 |
|
|
2019
Q1 | $17.3M | Sell |
158,442
-5,688
| -3% | -$620K | 5.93% | 6 |
|
|
2018
Q4 | $17.5M | Buy |
164,130
+31,115
| +23% | +$3.31M | 6.22% | 5 |
|
|
2018
Q3 | $14M | Buy |
133,015
+6,490
| +5% | +$685K | 4.57% | 7 |
|
|
2018
Q2 | $13.5M | Buy |
126,525
+4,631
| +4% | +$492K | 4.68% | 5 |
|
|
2018
Q1 | $13.1M | Buy |
121,894
+19,796
| +19% | +$2.12M | 4.7% | 5 |
|
|
2017
Q4 | $11.2M | Buy |
102,098
+8,315
| +9% | +$909K | 4.23% | 6 |
|
|
2017
Q3 | $10.3M | Buy |
93,783
+3,986
| +4% | +$437K | 4.22% | 6 |
|
|
2017
Q2 | $9.83M | Buy |
89,797
+3,385
| +4% | +$371K | 4.13% | 6 |
|
|
2017
Q1 | $9.37M | Buy |
86,412
+11,757
| +16% | +$1.28M | 4.14% | 6 |
|
|
2016
Q4 | $8.07M | Buy |
74,655
+6,986
| +10% | +$755K | 3.91% | 8 |
|
|
2016
Q3 | $7.61M | Buy |
67,669
+556
| +0.8% | +$62.5K | 3.94% | 8 |
|
|
2016
Q2 | $7.56M | Buy |
67,113
+16,126
| +32% | +$1.82M | 4.07% | 8 |
|
|
2016
Q1 | $5.65M | Buy |
50,987
+9,763
| +24% | +$1.08M | 3.39% | 9 |
|
|
2015
Q4 | $4.45M | Buy |
+41,224
| New | +$4.45M | 3.06% | 11 |
|