PA
Parkside Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
272,892
+4,708
| +2% | +$467K | 5.95% | 5 |
|
|
2025
Q1 | $26.5M | Buy |
268,184
+3,389
| +1% | +$335K | 6.39% | 5 |
|
|
2024
Q4 | $25.7M | Buy |
264,795
+6,056
| +2% | +$587K | 6.05% | 5 |
|
|
2024
Q3 | $26.2M | Buy |
258,739
+11,125
| +4% | +$1.13M | 6.22% | 5 |
|
|
2024
Q2 | $24M | Buy |
247,614
+7,863
| +3% | +$763K | 6.14% | 5 |
|
|
2024
Q1 | $23.5M | Buy |
239,751
+6,720
| +3% | +$658K | 6.04% | 5 |
|
|
2023
Q4 | $23.1M | Buy |
233,031
+20,639
| +10% | +$2.05M | 6.4% | 4 |
|
|
2023
Q3 | $20M | Buy |
212,392
+15,912
| +8% | +$1.5M | 6.21% | 6 |
|
|
2023
Q2 | $19.2M | Buy |
196,480
+12,553
| +7% | +$1.23M | 5.96% | 6 |
|
|
2023
Q1 | $18.3M | Buy |
183,927
+25,716
| +16% | +$2.56M | 6.07% | 6 |
|
|
2022
Q4 | $15.3M | Sell |
158,211
-21,067
| -12% | -$2.04M | 5.37% | 7 |
|
|
2022
Q3 | $17.3M | Buy |
179,278
+8,759
| +5% | +$844K | 6.58% | 6 |
|
|
2022
Q2 | $17.3M | Sell |
170,519
-5,630
| -3% | -$572K | 6.26% | 6 |
|
|
2022
Q1 | $18.9M | Buy |
176,149
+24,735
| +16% | +$2.65M | 5.97% | 5 |
|
|
2021
Q4 | $17.3M | Sell |
151,414
-23,767
| -14% | -$2.71M | 5.24% | 5 |
|
|
2021
Q3 | $20.1M | Buy |
175,181
+4,543
| +3% | +$522K | 6.28% | 5 |
|
|
2021
Q2 | $19.7M | Buy |
170,638
+10,504
| +7% | +$1.21M | 6.27% | 5 |
|
|
2021
Q1 | $18.2M | Buy |
160,134
+13,809
| +9% | +$1.57M | 6.29% | 5 |
|
|
2020
Q4 | $17.3M | Buy |
146,325
+32,471
| +29% | +$3.84M | 6.48% | 5 |
|
|
2020
Q3 | $13.4M | Sell |
113,854
-4,940
| -4% | -$583K | 5.92% | 5 |
|
|
2020
Q2 | $14M | Buy |
118,794
+4,449
| +4% | +$526K | 6.54% | 5 |
|
|
2020
Q1 | $13.2M | Sell |
114,345
-2,047
| -2% | -$236K | 7.16% | 5 |
|
|
2019
Q4 | $13.1M | Buy |
116,392
+2,491
| +2% | +$280K | 5.85% | 5 |
|
|
2019
Q3 | $12.9M | Buy |
113,901
+2,196
| +2% | +$249K | 6.79% | 4 |
|
|
2019
Q2 | $12.4M | Buy |
111,705
+422
| +0.4% | +$47K | 6.87% | 4 |
|
|
2019
Q1 | $12.1M | Sell |
111,283
-1,184
| -1% | -$129K | 6.89% | 4 |
|
|
2018
Q4 | $12M | Buy |
112,467
+13,066
| +13% | +$1.39M | 7.32% | 4 |
|
|
2018
Q3 | $10.5M | Sell |
99,401
-367
| -0.4% | -$38.7K | 7% | 4 |
|
|
2018
Q2 | $10.6M | Buy |
99,768
+79
| +0.1% | +$8.4K | 7.51% | 4 |
|
|
2018
Q1 | $10.7M | Sell |
99,689
-506
| -0.5% | -$54.3K | 7.62% | 4 |
|
|
2017
Q4 | $11M | Buy |
100,195
+670
| +0.7% | +$73.2K | 7.71% | 4 |
|
|
2017
Q3 | $10.9M | Sell |
99,525
-1,945
| -2% | -$213K | 7.73% | 5 |
|
|
2017
Q2 | $11.1M | Buy |
101,470
+404
| +0.4% | +$44.2K | 7.91% | 4 |
|
|
2017
Q1 | $11M | Buy |
101,066
+3,793
| +4% | +$412K | 7.94% | 5 |
|
|
2016
Q4 | $10.5M | Buy |
97,273
+82
| +0.1% | +$8.86K | 7.93% | 5 |
|
|
2016
Q3 | $10.9M | Sell |
97,191
-4,733
| -5% | -$532K | 8.06% | 5 |
|
|
2016
Q2 | $11.5M | Sell |
101,924
-1,395
| -1% | -$157K | 8.12% | 4 |
|
|
2016
Q1 | $11.5M | Buy |
103,319
+756
| +0.7% | +$83.8K | 8.01% | 4 |
|
|
2015
Q4 | $11.2M | Sell |
102,563
-218
| -0.2% | -$23.9K | 8.35% | 4 |
|
|
2015
Q3 | $11.3M | Sell |
102,781
-3,337
| -3% | -$366K | 8.35% | 4 |
|
|
2015
Q2 | $11.5M | Buy |
106,118
+2,447
| +2% | +$266K | 7.9% | 4 |
|
|
2015
Q1 | $11.6M | Buy |
103,671
+18,450
| +22% | +$2.06M | 7.97% | 5 |
|
|
2014
Q4 | $9.39M | Buy |
85,221
+668
| +0.8% | +$73.6K | 6.78% | 6 |
|
|
2014
Q3 | $9.23M | Sell |
84,553
-511
| -0.6% | -$55.8K | 6.76% | 6 |
|
|
2014
Q2 | $9.31M | Buy |
85,064
+1,738
| +2% | +$190K | 6.64% | 6 |
|
|
2014
Q1 | $8.99M | Buy |
83,326
+16,017
| +24% | +$1.73M | 6.9% | 6 |
|
|
2013
Q4 | $7.16M | Buy |
+67,309
| New | +$7.16M | 5.86% | 7 |
|