Williams Jones & Associates’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
2013
Q4
Sell
-3,600
Closed -$386K 351
2013
Q3
$386K Sell
3,600
-450
-11% -$48.3K 0.02% 207
2013
Q2
$434K Buy
+4,050
New +$434K 0.02% 229