Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
2,261
| – | – | ﹤0.01% | 340 |
|
|
2025
Q1 | $224K | Buy |
+2,261
| New | +$224K | ﹤0.01% | 362 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$409K | – | 487 |
|
|
2023
Q1 | $409K | Hold |
4,100
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $398K | Sell |
4,100
-27,700
| -87% | -$2.69M | ﹤0.01% | 534 |
|
|
2022
Q3 | $3.06M | Sell |
31,800
-44,900
| -59% | -$4.33M | 0.03% | 231 |
|
|
2022
Q2 | $7.8K | Sell |
76,700
-3,850
| -5% | -$391 | 0.08% | 117 |
|
|
2022
Q1 | $8.63M | Sell |
80,550
-32,680
| -29% | -$3.5M | 0.07% | 135 |
|
|
2021
Q4 | $12.9M | Buy |
113,230
+1,080
| +1% | +$123K | 0.1% | 107 |
|
|
2021
Q3 | $12.9M | Buy |
112,150
+10,300
| +10% | +$1.18M | 0.13% | 83 |
|
|
2021
Q2 | $11.7M | Buy |
101,850
+700
| +0.7% | +$80.7K | 0.13% | 87 |
|
|
2021
Q1 | $11.5M | Buy |
101,150
+3,200
| +3% | +$364K | 0.15% | 85 |
|
|
2020
Q4 | $11.6M | Buy |
97,950
+3,100
| +3% | +$366K | 0.16% | 77 |
|
|
2020
Q3 | $11.2M | Buy |
94,850
+17,970
| +23% | +$2.12M | 0.17% | 72 |
|
|
2020
Q2 | $9.09M | Buy |
76,880
+43,200
| +128% | +$5.11M | 0.15% | 78 |
|
|
2020
Q1 | $3.89M | Sell |
33,680
-11,400
| -25% | -$1.32M | 0.08% | 137 |
|
|
2019
Q4 | $5.07M | Buy |
45,080
+2,420
| +6% | +$272K | 0.09% | 148 |
|
|
2019
Q3 | $4.83M | Buy |
42,660
+35,430
| +490% | +$4.01M | 0.09% | 140 |
|
|
2019
Q2 | $805K | Hold |
7,230
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $789K | Hold |
7,230
| – | – | 0.02% | 230 |
|
|
2018
Q4 | $770K | Hold |
7,230
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $763K | Hold |
7,230
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $769K | Hold |
7,230
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $775K | Hold |
7,230
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $790K | Buy |
7,230
+3,130
| +76% | +$342K | 0.02% | 251 |
|
|
2017
Q3 | $449K | Hold |
4,100
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $449K | Buy |
+4,100
| New | +$449K | 0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-12,195
| Closed | -$1.34M | – | 447 |
|
|
2014
Q4 | $1.34M | Sell |
12,195
-27,995
| -70% | -$3.08M | 0.04% | 207 |
|
|
2014
Q3 | $4.39M | Buy |
40,190
+12,225
| +44% | +$1.33M | 0.11% | 128 |
|
|
2014
Q2 | $3.06M | Buy |
+27,965
| New | +$3.06M | 0.08% | 148 |
|