WA
WFG Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.47M | Buy |
40,857
+1,456
| +4% | +$159K | 1.01% | 15 |
|
|
2017
Q1 | $4.28M | Buy |
39,401
+24,198
| +159% | +$2.63M | 1.14% | 14 |
|
|
2016
Q4 | $1.64M | Buy |
15,203
+6,540
| +75% | +$707K | 0.4% | 60 |
|
|
2016
Q3 | $974K | Buy |
8,663
+485
| +6% | +$54.5K | 0.24% | 101 |
|
|
2016
Q2 | $921K | Sell |
8,178
-3,846
| -32% | -$433K | 0.25% | 102 |
|
|
2016
Q1 | $1.33M | Buy |
12,024
+534
| +5% | +$59.2K | 0.39% | 57 |
|
|
2015
Q4 | $1.24M | Buy |
11,490
+245
| +2% | +$26.5K | 0.37% | 61 |
|
|
2015
Q3 | $1.23M | Buy |
11,245
+721
| +7% | +$79K | 0.39% | 55 |
|
|
2015
Q2 | $1.15M | Buy |
10,524
+2,367
| +29% | +$258K | 0.32% | 67 |
|
|
2015
Q1 | $909K | Sell |
8,157
-324
| -4% | -$36.1K | 0.25% | 84 |
|
|
2014
Q4 | $934K | Buy |
8,481
+1,665
| +24% | +$183K | 0.19% | 122 |
|
|
2014
Q3 | $744K | Buy |
6,816
+183
| +3% | +$20K | 0.14% | 177 |
|
|
2014
Q2 | $726K | Sell |
6,633
-621
| -9% | -$68K | 0.14% | 186 |
|
|
2014
Q1 | $783K | Sell |
7,254
-4,571
| -39% | -$493K | 0.16% | 164 |
|
|
2013
Q4 | $1.26M | Sell |
11,825
-1,625
| -12% | -$173K | 0.18% | 135 |
|
|
2013
Q3 | $1.44M | Sell |
13,450
-1,052
| -7% | -$113K | 0.22% | 105 |
|
|
2013
Q2 | $1.56M | Buy |
+14,502
| New | +$1.56M | 0.26% | 93 |
|