APA
American Portfolios Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1M | Sell |
104,888
-5,442
| -5% | -$524K | 0.43% | 37 |
|
|
2022
Q2 | $11.2M | Sell |
110,330
-31,442
| -22% | -$3.2M | 0.46% | 36 |
|
|
2022
Q1 | $15.2M | Sell |
141,772
-44,035
| -24% | -$4.72M | 0.52% | 25 |
|
|
2021
Q4 | $21.2M | Buy |
185,807
+12,552
| +7% | +$1.43M | 0.72% | 17 |
|
|
2021
Q3 | $19.9M | Buy |
173,255
+10,349
| +6% | +$1.19M | 0.75% | 17 |
|
|
2021
Q2 | $18.8M | Buy |
162,906
+4,933
| +3% | +$569K | 0.73% | 15 |
|
|
2021
Q1 | $18M | Buy |
157,973
+37,220
| +31% | +$4.24M | 0.79% | 15 |
|
|
2020
Q4 | $14.3M | Sell |
120,753
-8,703
| -7% | -$1.03M | 0.73% | 16 |
|
|
2020
Q3 | $15.3M | Buy |
129,456
+45,670
| +55% | +$5.39M | 0.88% | 14 |
|
|
2020
Q2 | $9.9M | Buy |
83,786
+19,255
| +30% | +$2.28M | 0.65% | 23 |
|
|
2020
Q1 | $7.44M | Buy |
64,531
+25,761
| +66% | +$2.97M | 0.62% | 26 |
|
|
2019
Q4 | $4.36M | Sell |
38,770
-22,369
| -37% | -$2.51M | 0.31% | 73 |
|
|
2019
Q3 | $6.92M | Buy |
61,139
+26,939
| +79% | +$3.05M | 0.57% | 29 |
|
|
2019
Q2 | $3.81M | Sell |
34,200
-6,824
| -17% | -$760K | 0.32% | 69 |
|
|
2019
Q1 | $4.47M | Buy |
41,024
+13,072
| +47% | +$1.43M | 0.42% | 49 |
|
|
2018
Q4 | $2.98M | Buy |
27,952
+787
| +3% | +$83.8K | 0.37% | 65 |
|
|
2018
Q3 | $2.87M | Buy |
27,165
+6,740
| +33% | +$711K | 0.33% | 66 |
|
|
2018
Q2 | $2.17M | Buy |
20,425
+1,142
| +6% | +$121K | 0.3% | 72 |
|
|
2018
Q1 | $2.07M | Buy |
19,283
+2,979
| +18% | +$320K | 0.31% | 68 |
|
|
2017
Q4 | $1.78M | Buy |
+16,304
| New | +$1.78M | 0.28% | 75 |
|