Parkside Financial Bank & Trust’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
Q2 | $411K | Buy |
4,143
+3,480
| +525% | +$345K | 0.04% | 278 |
|
|
2025
Q1 | $65.6K | Buy |
663
+8
| +1% | +$791 | 0.01% | 735 |
|
|
2024
Q4 | $63.5K | Buy |
655
+228
| +53% | +$22.1K | 0.01% | 713 |
|
|
2024
Q3 | $43.2K | Sell |
427
-197
| -32% | -$19.9K | 0.01% | 830 |
|
|
2024
Q2 | $60.6K | Buy |
624
+3
| +0.5% | +$291 | 0.01% | 673 |
|
|
2024
Q1 | $60.8K | Buy |
621
+2
| +0.3% | +$196 | 0.01% | 681 |
|
|
2023
Q4 | $61.4K | Buy |
619
+325
| +111% | +$32.3K | 0.01% | 621 |
|
|
2023
Q3 | $27.6K | Hold |
294
| – | – | 0.01% | 802 |
|
|
2023
Q2 | $28.8K | Buy |
294
+193
| +191% | +$18.9K | 0.01% | 779 |
|
|
2023
Q1 | $10.1K | Buy |
+101
| New | +$10.1K | ﹤0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | -$2K | – | 1795 |
|
|
2021
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1508 |
|
|
2020
Q3 | – | Sell |
-3,298
| Closed | -$390K | – | 1508 |
|
|
2020
Q2 | $390K | Buy |
3,298
+2,870
| +671% | +$339K | 0.13% | 114 |
|
|
2020
Q1 | $49K | Buy |
+428
| New | +$49K | 0.02% | 382 |
|
|
2019
Q2 | – | Sell |
-82
| Closed | -$9K | – | 1569 |
|
|
2019
Q1 | $9K | Buy |
+82
| New | +$9K | ﹤0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-195
| Closed | -$21K | – | 1516 |
|
|
2018
Q2 | $21K | Buy |
+195
| New | +$21K | 0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-60
| Closed | -$7K | – | 1355 |
|
|
2016
Q3 | $7K | Sell |
60
-14
| -19% | -$1.63K | ﹤0.01% | 785 |
|
|
2016
Q2 | $8K | Sell |
74
-79
| -52% | -$8.54K | ﹤0.01% | 726 |
|
|
2016
Q1 | $17K | Buy |
153
+80
| +110% | +$8.89K | 0.01% | 547 |
|
|
2015
Q4 | $8K | Sell |
73
-78
| -52% | -$8.55K | ﹤0.01% | 695 |
|
|
2015
Q3 | $17K | Buy |
+151
| New | +$17K | 0.01% | 514 |
|