Parcion Private Wealth’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
Q1 | – | Sell |
-2,183
| Closed | -$212K | – | 289 |
|
|
2024
Q4 | $212K | Sell |
2,183
-1
| -0% | -$97 | 0.02% | 232 |
|
|
2024
Q3 | $221K | Buy |
2,184
+4
| +0.2% | +$405 | 0.02% | 222 |
|
|
2024
Q2 | $212K | Buy |
2,180
+7
| +0.3% | +$679 | 0.02% | 186 |
|
|
2024
Q1 | $213K | Sell |
2,173
-377
| -15% | -$36.9K | 0.02% | 186 |
|
|
2023
Q4 | $253K | Sell |
2,550
-77,574
| -97% | -$7.7M | 0.02% | 173 |
|
|
2023
Q3 | $7.53M | Buy |
80,124
+1,007
| +1% | +$94.7K | 0.78% | 31 |
|
|
2023
Q2 | $7.75M | Buy |
79,117
+826
| +1% | +$80.9K | 0.78% | 29 |
|
|
2023
Q1 | $7.8M | Buy |
+78,291
| New | +$7.8M | 0.82% | 25 |
|
|
2022
Q1 | – | Sell |
-7,885
| Closed | -$884K | – | 189 |
|
|
2021
Q4 | $884K | Sell |
7,885
-66
| -0.8% | -$7.4K | 0.08% | 108 |
|
|
2021
Q3 | $911K | Hold |
7,951
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $917K | Sell |
7,951
-2,539
| -24% | -$293K | 0.09% | 115 |
|
|
2021
Q1 | $1.19M | Sell |
10,490
-300
| -3% | -$34.1K | 0.14% | 108 |
|
|
2020
Q4 | $1.28M | Buy |
+10,790
| New | +$1.28M | 0.17% | 93 |
|