Westover Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,254
| Closed | -$247K | – | 116 |
|
|
2017
Q3 | $247K | Hold |
2,254
| – | – | 0.15% | 106 |
|
|
2017
Q2 | $247K | Hold |
2,254
| – | – | 0.16% | 100 |
|
|
2017
Q1 | $245K | Sell |
2,254
-33
| -1% | -$3.59K | 0.16% | 90 |
|
|
2016
Q4 | $247K | Sell |
2,287
-686
| -23% | -$74.1K | 0.18% | 89 |
|
|
2016
Q3 | $334K | Sell |
2,973
-187
| -6% | -$21K | 0.25% | 80 |
|
|
2016
Q2 | $356K | Hold |
3,160
| – | – | 0.29% | 70 |
|
|
2016
Q1 | $350K | Buy |
3,160
+123
| +4% | +$13.6K | 0.3% | 72 |
|
|
2015
Q4 | $328K | Sell |
3,037
-6
| -0.2% | -$648 | 0.27% | 77 |
|
|
2015
Q3 | $333K | Sell |
3,043
-28
| -0.9% | -$3.06K | 0.29% | 72 |
|
|
2015
Q2 | $334K | Sell |
3,071
-1,667
| -35% | -$181K | 0.27% | 73 |
|
|
2015
Q1 | $528K | Hold |
4,738
| – | – | 0.43% | 62 |
|
|
2014
Q4 | $522K | Hold |
4,738
| – | – | 0.45% | 63 |
|
|
2014
Q3 | $517K | Sell |
4,738
-90
| -2% | -$9.82K | 0.42% | 66 |
|
|
2014
Q2 | $528K | Sell |
4,828
-681
| -12% | -$74.5K | 0.45% | 62 |
|
|
2014
Q1 | $594K | Hold |
5,509
| – | – | 0.55% | 52 |
|
|
2013
Q4 | $586K | Sell |
5,509
-351
| -6% | -$37.3K | 0.56% | 50 |
|
|
2013
Q3 | $628K | Sell |
5,860
-1,832
| -24% | -$196K | 0.65% | 46 |
|
|
2013
Q2 | $825K | Buy |
+7,692
| New | +$825K | 0.81% | 43 |
|