Pacifica Partners’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 | $71.2K | Sell |
721
-31
| -4% | -$3.06K | 0.03% | 177 |
|
|
2025
Q1 | $74.7K | Sell |
752
-491
| -40% | -$48.8K | 0.03% | 170 |
|
|
2024
Q4 | $120K | Hold |
1,243
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $126K | Hold |
1,243
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $121K | Buy |
1,243
+300
| +32% | +$29.1K | 0.05% | 141 |
|
|
2024
Q1 | $92K | Buy |
943
+361
| +62% | +$35.2K | 0.04% | 158 |
|
|
2023
Q4 | $56.5K | Hold |
582
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $54.2K | Hold |
582
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $56.5K | Sell |
582
-61
| -9% | -$5.93K | 0.03% | 159 |
|
|
2023
Q1 | $64.3K | Buy |
643
+463
| +257% | +$46.3K | 0.04% | 147 |
|
|
2022
Q4 | $17.5K | Hold |
180
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $17K | Sell |
180
-100
| -36% | -$9.44K | 0.01% | 248 |
|
|
2022
Q2 | $29K | Buy |
280
+31
| +12% | +$3.21K | 0.02% | 205 |
|
|
2022
Q1 | $27K | Hold |
249
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $28K | Hold |
249
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $29K | Hold |
249
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $28K | Hold |
249
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $28K | Hold |
249
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $29K | Buy |
249
+99
| +66% | +$11.5K | 0.03% | 162 |
|
|
2020
Q3 | $18K | Hold |
150
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $18K | Hold |
150
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $17K | Sell |
150
-533
| -78% | -$60.4K | 0.02% | 185 |
|
|
2019
Q4 | $77K | Buy |
+683
| New | +$77K | 0.07% | 118 |
|