HM Payson & Co’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
Q1 | $3.56K | Buy |
+36
| New | +$3.56K | ﹤0.01% | 926 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$10.9K | – | 961 |
|
|
2023
Q4 | $10.9K | Sell |
110
-90
| -45% | -$8.93K | ﹤0.01% | 810 |
|
|
2023
Q3 | $18.8K | Hold |
200
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $19.6K | Hold |
200
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $19.9K | Buy |
+200
| New | +$19.9K | ﹤0.01% | 713 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$135K | – | 934 |
|
|
2022
Q3 | $135K | Hold |
1,400
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $142K | Sell |
1,400
-553
| -28% | -$56.1K | ﹤0.01% | 424 |
|
|
2022
Q1 | $209K | Buy |
1,953
+1,818
| +1,347% | +$195K | ﹤0.01% | 394 |
|
|
2021
Q4 | $15K | Buy |
+135
| New | +$15K | ﹤0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-816
| Closed | -$93K | – | 1086 |
|
|
2021
Q1 | $93K | Sell |
816
-1,390
| -63% | -$158K | ﹤0.01% | 491 |
|
|
2020
Q4 | $261K | Buy |
2,206
+1,466
| +198% | +$173K | 0.01% | 349 |
|
|
2020
Q3 | $87K | Buy |
740
+276
| +59% | +$32.4K | ﹤0.01% | 470 |
|
|
2020
Q2 | $55K | Hold |
464
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $54K | Sell |
464
-400
| -46% | -$46.6K | ﹤0.01% | 485 |
|
|
2019
Q4 | $97K | Buy |
864
+404
| +88% | +$45.4K | ﹤0.01% | 472 |
|
|
2019
Q3 | $52K | Sell |
460
-771
| -63% | -$87.2K | ﹤0.01% | 592 |
|
|
2019
Q2 | $137K | Buy |
+1,231
| New | +$137K | ﹤0.01% | 452 |
|