PWS
Paragon Wealth Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 250 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 167 |
|
|
2021
Q3 | – | Sell |
-124
| Closed | -$14K | – | 52 |
|
|
2021
Q2 | $14K | Buy |
+124
| New | +$14K | ﹤0.01% | 160 |
|
|
2020
Q3 | – | Sell |
-138,647
| Closed | -$16.4M | – | 27 |
|
|
2020
Q2 | $16.4M | Buy |
+138,647
| New | +$16.4M | 9.29% | 3 |
|
|
2017
Q1 | – | Sell |
-42,379
| Closed | -$4.58M | – | 27 |
|
|
2016
Q4 | $4.58M | Buy |
+42,379
| New | +$4.58M | 3.66% | 11 |
|