Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,126
| Closed | -$310K | – | 170 |
|
|
2023
Q4 | $310K | Buy |
3,126
+428
| +16% | +$42.5K | 0.01% | 228 |
|
|
2023
Q3 | $254K | Hold |
2,698
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $264K | Sell |
2,698
-614
| -19% | -$60.1K | 0.01% | 230 |
|
|
2023
Q1 | $330K | Hold |
3,312
| – | – | 0.01% | 147 |
|
|
2022
Q4 | $321K | Hold |
3,312
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $319K | Sell |
3,312
-125
| -4% | -$12K | 0.02% | 136 |
|
|
2022
Q2 | $349K | Sell |
3,437
-135
| -4% | -$13.7K | 0.02% | 129 |
|
|
2022
Q1 | $383K | Hold |
3,572
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $407K | Sell |
3,572
-380
| -10% | -$43.3K | 0.01% | 139 |
|
|
2021
Q3 | $454K | Hold |
3,952
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $456K | Buy |
3,952
+640
| +19% | +$73.8K | 0.02% | 141 |
|
|
2021
Q1 | $377K | Hold |
3,312
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $391K | Hold |
3,312
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $391K | Hold |
3,312
| – | – | 0.02% | 103 |
|
|
2020
Q2 | $392K | Hold |
3,312
| – | – | 0.03% | 97 |
|
|
2020
Q1 | $382K | Hold |
3,312
| – | – | 0.03% | 101 |
|
|
2019
Q4 | $372K | Hold |
3,312
| – | – | 0.05% | 132 |
|
|
2019
Q3 | $375K | Hold |
3,312
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $369K | Buy |
+3,312
| New | +$369K | 0.06% | 131 |
|