Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.61M | Sell |
13,970
-918
| -6% | -$106K | 0.41% | 64 |
|
|
2019
Q4 | $1.67M | Buy |
14,888
+1,043
| +8% | +$117K | 0.34% | 81 |
|
|
2019
Q3 | $1.57M | Buy |
13,845
+832
| +6% | +$94.2K | 0.34% | 81 |
|
|
2019
Q2 | $1.45M | Sell |
13,013
-16
| -0.1% | -$1.78K | 0.34% | 82 |
|
|
2019
Q1 | $1.42M | Buy |
13,029
+199
| +2% | +$21.7K | 0.35% | 88 |
|
|
2018
Q4 | $1.37M | Buy |
12,830
+493
| +4% | +$52.5K | 0.39% | 93 |
|
|
2018
Q3 | $1.3M | Buy |
12,337
+297
| +2% | +$31.3K | 0.36% | 89 |
|
|
2018
Q2 | $1.28M | Buy |
12,040
+2,305
| +24% | +$245K | 0.39% | 91 |
|
|
2018
Q1 | $1.04M | Buy |
9,735
+2,608
| +37% | +$280K | 0.33% | 94 |
|
|
2017
Q4 | $779K | Buy |
7,127
+318
| +5% | +$34.8K | 0.26% | 92 |
|
|
2017
Q3 | $746K | Buy |
6,809
+1,547
| +29% | +$169K | 0.27% | 88 |
|
|
2017
Q2 | $576K | Buy |
5,262
+320
| +6% | +$35K | 0.23% | 104 |
|
|
2017
Q1 | $536K | Buy |
+4,942
| New | +$536K | 0.22% | 97 |
|
|
2015
Q2 | – | Sell |
-4,089
| Closed | -$582K | – | 86 |
|
|
2015
Q1 | $582K | Sell |
4,089
-3,359
| -45% | -$478K | 0.48% | 73 |
|
|
2014
Q4 | $820K | Buy |
7,448
+319
| +4% | +$35.1K | 0.52% | 73 |
|
|
2014
Q3 | $777K | Sell |
7,129
-95
| -1% | -$10.4K | 0.51% | 75 |
|
|
2014
Q2 | $781K | Sell |
7,224
-97
| -1% | -$10.5K | 0.54% | 76 |
|
|
2014
Q1 | $790K | Buy |
7,321
+287
| +4% | +$31K | 0.55% | 68 |
|
|
2013
Q4 | $748K | Buy |
+7,034
| New | +$748K | 0.59% | 64 |
|