Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,626
| Closed | -$515K | – | 2116 |
|
|
2015
Q1 | $515K | Hold |
4,626
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q4 | $509K | Hold |
4,626
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q3 | $505K | Buy |
+4,626
| New | +$505K | ﹤0.01% | 1978 |
|
|
2014
Q1 | – | Sell |
-822,340
| Closed | -$87.5M | – | 2139 |
|
|
2013
Q4 | $87.5M | Buy |
+822,340
| New | +$87.5M | 0.03% | 566 |
|