Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,146
| Closed | -$9.42M | – | 650 |
|
|
2017
Q4 | $9.42M | Buy |
86,146
+4,968
| +6% | +$543K | 0.99% | 15 |
|
|
2017
Q3 | $8.9M | Buy |
81,178
+1,965
| +2% | +$215K | 1.22% | 11 |
|
|
2017
Q2 | $8.68M | Buy |
79,213
+6,255
| +9% | +$685K | 1.68% | 9 |
|
|
2017
Q1 | $7.92M | Buy |
72,958
+4,817
| +7% | +$523K | 1.62% | 8 |
|
|
2016
Q4 | $7.36M | Sell |
68,141
-6,485
| -9% | -$701K | 1.99% | 7 |
|
|
2016
Q3 | $8.33M | Buy |
74,626
+4,025
| +6% | +$449K | 3.75% | 8 |
|
|
2016
Q2 | $7.95M | Sell |
70,601
-640
| -0.9% | -$72.1K | 4.41% | 7 |
|
|
2016
Q1 | $7.9M | Buy |
+71,241
| New | +$7.9M | 4.28% | 7 |
|