Pacific Financial Group’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 | $1.09M | Buy |
10,997
+863
| +9% | +$85.6K | 0.85% | 25 |
|
|
2025
Q1 | $1M | Buy |
10,134
+39
| +0.4% | +$3.86K | 0.81% | 25 |
|
|
2024
Q4 | $978K | Buy |
10,095
+360
| +4% | +$34.9K | 0.73% | 31 |
|
|
2024
Q3 | $986K | Sell |
9,735
-963
| -9% | -$97.5K | 0.72% | 30 |
|
|
2024
Q2 | $1.04M | Buy |
10,698
+38
| +0.4% | +$3.69K | 0.74% | 29 |
|
|
2024
Q1 | $1.04M | Buy |
10,660
+31
| +0.3% | +$3.04K | 0.72% | 30 |
|
|
2023
Q4 | $1.05M | Sell |
10,629
-91
| -0.8% | -$9.03K | 0.79% | 29 |
|
|
2023
Q3 | $1.01M | Sell |
10,720
-227
| -2% | -$21.3K | 0.66% | 31 |
|
|
2023
Q2 | $1.07M | Sell |
10,947
-99
| -0.9% | -$9.7K | 0.7% | 27 |
|
|
2023
Q1 | $1.1M | Sell |
11,046
-9,006
| -45% | -$897K | 0.83% | 24 |
|
|
2022
Q4 | $1.94M | Sell |
20,052
-43
| -0.2% | -$4.17K | 1.46% | 18 |
|
|
2022
Q3 | $1.94M | Sell |
20,095
-2,181
| -10% | -$210K | 1.74% | 17 |
|
|
2022
Q2 | $2.27M | Sell |
22,276
-414
| -2% | -$42.1K | 1.68% | 20 |
|
|
2022
Q1 | $2.43M | Sell |
22,690
-802
| -3% | -$85.9K | 1.58% | 16 |
|
|
2021
Q4 | $2.65M | Sell |
23,492
-114
| -0.5% | -$12.8K | 1.74% | 18 |
|
|
2021
Q3 | $2.71M | Sell |
23,606
-339
| -1% | -$38.9K | 1.93% | 19 |
|
|
2021
Q2 | $2.76M | Sell |
23,945
-3,197
| -12% | -$369K | 1.91% | 14 |
|
|
2021
Q1 | $3.09M | Sell |
27,142
-1,007
| -4% | -$115K | 2.49% | 13 |
|
|
2020
Q4 | $3.33M | Sell |
28,149
-109
| -0.4% | -$12.9K | 2.94% | 12 |
|
|
2020
Q3 | $3.34M | Sell |
28,258
-442
| -2% | -$52.2K | 2.62% | 15 |
|
|
2020
Q2 | $3.31M | Hold |
28,700
| – | – | 3.45% | 11 |
|
|
2020
Q1 | $3.31M | Sell |
28,700
-288
| -1% | -$33.2K | 3.42% | 11 |
|
|
2019
Q4 | $3.26M | Sell |
28,988
-87
| -0.3% | -$9.78K | 0.32% | 40 |
|
|
2019
Q3 | $3.24M | Buy |
29,075
+50
| +0.2% | +$5.57K | 0.35% | 37 |
|
|
2019
Q2 | $3.17M | Hold |
29,025
| – | – | 0.38% | 35 |
|
|
2019
Q1 | $3.17M | Buy |
29,025
+3,204
| +12% | +$349K | 0.39% | 35 |
|
|
2018
Q4 | $2.75M | Buy |
+25,821
| New | +$2.75M | 0.44% | 31 |
|
|
2015
Q4 | $261K | Sell |
2,414
-5
| -0.2% | -$541 | 0.49% | 39 |
|
|
2015
Q3 | $265K | Buy |
+2,419
| New | +$265K | 0.35% | 47 |
|
|
2015
Q2 | – | Sell |
-22,189
| Closed | -$2.47M | – | 52 |
|
|
2015
Q1 | $2.47M | Sell |
22,189
-23,291
| -51% | -$2.6M | 3.22% | 8 |
|
|
2014
Q4 | $5.01M | Buy |
+45,480
| New | +$5.01M | 1.48% | 17 |
|