PP
PagnatoKarp Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,817
| Closed | -$2.52M | – | 7 |
|
|
2020
Q1 | $2.52M | Buy |
21,817
+1,172
| +6% | +$135K | 0.63% | 29 |
|
|
2019
Q4 | $2.32M | Sell |
20,645
-2,604
| -11% | -$293K | 0.4% | 38 |
|
|
2019
Q3 | $2.63M | Buy |
23,249
+2,666
| +13% | +$302K | 0.52% | 35 |
|
|
2019
Q2 | $2.29M | Buy |
20,583
+26
| +0.1% | +$2.9K | 0.49% | 34 |
|
|
2019
Q1 | $2.24M | Sell |
20,557
-3,195
| -13% | -$348K | 0.5% | 35 |
|
|
2018
Q4 | $2.53M | Buy |
23,752
+8,087
| +52% | +$861K | 0.54% | 36 |
|
|
2018
Q3 | $1.65M | Sell |
15,665
-3,438
| -18% | -$363K | 0.48% | 33 |
|
|
2018
Q2 | $2.03M | Buy |
19,103
+5,264
| +38% | +$560K | 0.64% | 28 |
|
|
2018
Q1 | $1.48M | Sell |
13,839
-6,742
| -33% | -$723K | 0.63% | 29 |
|
|
2017
Q4 | $2.25M | Sell |
20,581
-2,747
| -12% | -$300K | 0.65% | 25 |
|
|
2017
Q3 | $2.56M | Sell |
23,328
-1,873
| -7% | -$205K | 0.65% | 23 |
|
|
2017
Q2 | $2.76M | Sell |
25,201
-6,770
| -21% | -$741K | 0.83% | 22 |
|
|
2017
Q1 | $3.47M | Sell |
31,971
-16,329
| -34% | -$1.77M | 1% | 19 |
|
|
2016
Q4 | $5.22M | Buy |
+48,300
| New | +$5.22M | 1.57% | 18 |
|