WCM
Windsor Capital Management’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
Q4 | – | Sell |
-38,316
| Closed | -$4.2M | – | 116 |
|
|
2017
Q3 | $4.2M | Hold |
38,316
| – | – | 2.12% | 14 |
|
|
2017
Q2 | $4.2M | Buy |
38,316
+325
| +0.9% | +$35.6K | 2.11% | 14 |
|
|
2017
Q1 | $4.12M | Buy |
37,991
+1,051
| +3% | +$114K | 2.13% | 14 |
|
|
2016
Q4 | $3.99M | Buy |
36,940
+2,263
| +7% | +$244K | 2.15% | 15 |
|
|
2016
Q3 | $3.9M | Buy |
34,677
+284
| +0.8% | +$31.9K | 2.13% | 15 |
|
|
2016
Q2 | $3.87M | Buy |
34,393
+3,278
| +11% | +$369K | 2.26% | 15 |
|
|
2016
Q1 | $3.45M | Buy |
31,115
+2,689
| +9% | +$298K | 2.14% | 15 |
|
|
2015
Q4 | $3.07M | Buy |
28,426
+1,451
| +5% | +$157K | 1.91% | 18 |
|
|
2015
Q3 | $2.96M | Sell |
26,975
-606
| -2% | -$66.4K | 1.74% | 16 |
|
|
2015
Q2 | $3M | Buy |
27,581
+40
| +0.1% | +$4.35K | 1.74% | 17 |
|
|
2015
Q1 | $3.07M | Buy |
27,541
+264
| +1% | +$29.4K | 1.77% | 16 |
|
|
2014
Q4 | $3M | Sell |
27,277
-350
| -1% | -$38.5K | 1.69% | 20 |
|
|
2014
Q3 | $3.01M | Buy |
27,627
+546
| +2% | +$59.6K | 1.71% | 20 |
|
|
2014
Q2 | $2.96M | Buy |
27,081
+505
| +2% | +$55.3K | 1.66% | 20 |
|
|
2014
Q1 | $2.87M | Buy |
26,576
+368
| +1% | +$39.7K | 1.71% | 21 |
|
|
2013
Q4 | $2.79M | Sell |
26,208
-4,113
| -14% | -$438K | 1.64% | 20 |
|
|
2013
Q3 | $3.25M | Buy |
30,321
+2,595
| +9% | +$278K | 1.88% | 17 |
|
|
2013
Q2 | $2.97M | Buy |
+27,726
| New | +$2.97M | 1.78% | 19 |
|