Parsons Capital Management’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 |
-2,937
| Closed | -$285K | – | 435 |
|
|
2024
Q4 | $285K | Buy |
+2,937
| New | +$285K | 0.02% | 385 |
|
|
2017
Q4 | – | Sell |
-2,368
| Closed | -$260K | – | 364 |
|
|
2017
Q3 | $260K | Buy |
2,368
+25
| +1% | +$2.75K | 0.03% | 321 |
|
|
2017
Q2 | $257K | Buy |
2,343
+25
| +1% | +$2.74K | 0.03% | 314 |
|
|
2017
Q1 | $251K | Sell |
2,318
-70
| -3% | -$7.58K | 0.03% | 309 |
|
|
2016
Q4 | $258K | Sell |
2,388
-751
| -24% | -$81.1K | 0.03% | 294 |
|
|
2016
Q3 | $353K | Buy |
3,139
+500
| +19% | +$56.2K | 0.05% | 254 |
|
|
2016
Q2 | $297K | Buy |
2,639
+175
| +7% | +$19.7K | 0.04% | 268 |
|
|
2016
Q1 | $273K | Buy |
2,464
+228
| +10% | +$25.3K | 0.04% | 273 |
|
|
2015
Q4 | $242K | Hold |
2,236
| – | – | 0.03% | 286 |
|
|
2015
Q3 | $245K | Hold |
2,236
| – | – | 0.04% | 295 |
|
|
2015
Q2 | $243K | Hold |
2,236
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $249K | Buy |
+2,236
| New | +$249K | 0.04% | 284 |
|