Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $676K | Sell |
6,010
-2,096
| -26% | -$236K | 0.49% | 54 |
|
|
2016
Q2 | $913K | Buy |
8,106
+6,495
| +403% | +$732K | 0.29% | 101 |
|
|
2016
Q1 | $179K | Sell |
1,611
-64
| -4% | -$7.11K | 0.06% | 244 |
|
|
2015
Q4 | $181K | Buy |
1,675
+1,240
| +285% | +$134K | 0.05% | 269 |
|
|
2015
Q3 | $48K | Hold |
435
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $47K | Hold |
435
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $48K | Hold |
435
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $48K | Buy |
435
+39
| +10% | +$4.3K | 0.01% | 541 |
|
|
2014
Q3 | $43K | Hold |
396
| – | – | 0.01% | 570 |
|
|
2014
Q2 | $43K | Hold |
396
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $43K | Hold |
396
| – | – | 0.01% | 584 |
|
|
2013
Q4 | $42K | Sell |
396
-2
| -0.5% | -$212 | 0.01% | 593 |
|
|
2013
Q3 | $43K | Hold |
398
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $43K | Buy |
+398
| New | +$43K | 0.02% | 523 |
|