WEC
Winslow Evans & Crocker’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $154K | Buy |
1,303
+753
| +137% | +$89K | 0.03% | 372 |
|
|
2020
Q3 | $65K | Sell |
550
-119
| -18% | -$14.1K | 0.02% | 422 |
|
|
2020
Q2 | $79K | Buy |
669
+219
| +49% | +$25.9K | 0.02% | 392 |
|
|
2020
Q1 | $52K | Hold |
450
| – | – | 0.02% | 421 |
|
|
2019
Q4 | $52K | Buy |
+450
| New | +$52K | 0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-168
| Closed | -$18.4K | – | 1125 |
|
|
2017
Q3 | $18.4K | Hold |
168
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $18.4K | Hold |
168
| – | – | 0.01% | 762 |
|
|
2017
Q1 | $18.2K | Hold |
168
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $18.2K | Sell |
168
-26
| -13% | -$2.81K | 0.01% | 743 |
|
|
2016
Q3 | $21.8K | Buy |
+194
| New | +$21.8K | 0.01% | 712 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$548 | – | 1371 |
|
|
2015
Q3 | $548 | Buy |
6
+2
| +50% | +$183 | ﹤0.01% | 1244 |
|
|
2015
Q2 | $328 | Buy |
+4
| New | +$328 | ﹤0.01% | 1276 |
|