Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.62M | Sell |
23,927
-8,543
| -26% | -$934K | 1.48% | 17 |
|
|
2017
Q3 | $3.56M | Buy |
+32,470
| New | +$3.56M | 1.86% | 13 |
|
|
2016
Q3 | $4.42M | Buy |
39,285
+6,328
| +19% | +$711K | 1.62% | 17 |
|
|
2016
Q2 | $3.71M | Buy |
32,957
+5,027
| +18% | +$566K | 1.6% | 15 |
|
|
2016
Q1 | $3.1M | Buy |
27,930
+5,820
| +26% | +$645K | 1.33% | 18 |
|
|
2015
Q4 | $2.39M | Buy |
22,110
+640
| +3% | +$69.1K | 1.08% | 18 |
|
|
2015
Q3 | $2.35M | Sell |
21,470
-218
| -1% | -$23.9K | 1.11% | 19 |
|
|
2015
Q2 | $2.36M | Buy |
21,688
+3,933
| +22% | +$428K | 1.07% | 19 |
|
|
2015
Q1 | $1.98M | Buy |
17,755
+1,345
| +8% | +$150K | 1% | 21 |
|
|
2014
Q4 | $1.81M | Buy |
16,410
+2,179
| +15% | +$240K | 0.97% | 21 |
|
|
2014
Q3 | $1.55M | Buy |
14,231
+808
| +6% | +$88.2K | 0.88% | 24 |
|
|
2014
Q2 | $1.47M | Buy |
13,423
+4,395
| +49% | +$481K | 0.86% | 24 |
|
|
2014
Q1 | $974K | Buy |
9,028
+762
| +9% | +$82.2K | 0.61% | 35 |
|
|
2013
Q4 | $880K | Buy |
+8,266
| New | +$880K | 0.57% | 38 |
|