Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,566
| Closed | -$296K | – | 289 |
|
|
2021
Q2 | $296K | Buy |
2,566
+38
| +2% | +$4.38K | 0.01% | 242 |
|
|
2021
Q1 | $288K | Buy |
+2,528
| New | +$288K | 0.01% | 243 |
|
|
2018
Q2 | – | Sell |
-2,003
| Closed | -$215K | – | 265 |
|
|
2018
Q1 | $215K | Buy |
+2,003
| New | +$215K | 0.02% | 254 |
|
|
2017
Q3 | – | Sell |
-12,603
| Closed | -$1.38M | – | 256 |
|
|
2017
Q2 | $1.38M | Sell |
12,603
-1,436
| -10% | -$157K | 0.11% | 127 |
|
|
2017
Q1 | $1.52M | Buy |
14,039
+99
| +0.7% | +$10.7K | 0.12% | 122 |
|
|
2016
Q4 | $1.51M | Buy |
13,940
+775
| +6% | +$83.7K | 0.13% | 121 |
|
|
2016
Q3 | $1.48M | Buy |
13,165
+2,250
| +21% | +$253K | 0.13% | 125 |
|
|
2016
Q2 | $1.23M | Sell |
10,915
-60
| -0.5% | -$6.76K | 0.11% | 133 |
|
|
2016
Q1 | $1.22M | Sell |
10,975
-330
| -3% | -$36.6K | 0.11% | 131 |
|
|
2015
Q4 | $1.22M | Buy |
+11,305
| New | +$1.22M | 0.11% | 132 |
|
|
2015
Q3 | – | Sell |
-26,358
| Closed | -$2.87M | – | 225 |
|
|
2015
Q2 | $2.87M | Sell |
26,358
-30,483
| -54% | -$3.32M | 0.26% | 100 |
|
|
2015
Q1 | $6.33M | Buy |
56,841
+560
| +1% | +$62.4K | 0.54% | 64 |
|
|
2014
Q4 | $6.2M | Buy |
56,281
+635
| +1% | +$69.9K | 0.54% | 63 |
|
|
2014
Q3 | $6.07M | Sell |
55,646
-880
| -2% | -$96K | 0.54% | 61 |
|
|
2014
Q2 | $6.18M | Sell |
56,526
-403
| -0.7% | -$44.1K | 0.55% | 60 |
|
|
2014
Q1 | $6.14M | Sell |
56,929
-525
| -0.9% | -$56.7K | 0.56% | 57 |
|
|
2013
Q4 | $6.12M | Sell |
57,454
-1,042
| -2% | -$111K | 0.58% | 57 |
|
|
2013
Q3 | $6.27M | Sell |
58,496
-8,319
| -12% | -$892K | 0.64% | 52 |
|
|
2013
Q2 | $7.16M | Buy |
+66,815
| New | +$7.16M | 0.76% | 39 |
|