Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2018
Q2 | – | Sell |
-713
| Closed | -$76K | – | 372 |
|
|
2018
Q1 | $76K | Buy |
+713
| New | +$76K | 0.03% | 163 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$4K | – | 267 |
|
|
2013
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 246 |
|
|
2013
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 346 |
|