PAS
Partnervest Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.69M | Buy |
14,313
+8,383
| +141% | +$990K | 0.54% | 38 |
|
|
2020
Q2 | $701K | Sell |
5,930
-2,681
| -31% | -$317K | 0.26% | 77 |
|
|
2020
Q1 | $994K | Sell |
8,611
-751
| -8% | -$86.7K | 0.45% | 39 |
|
|
2019
Q4 | $1.05M | Sell |
9,362
-4,919
| -34% | -$553K | 0.39% | 51 |
|
|
2019
Q3 | $1.62M | Sell |
14,281
-896
| -6% | -$101K | 0.58% | 31 |
|
|
2019
Q2 | $1.69M | Buy |
15,177
+6,718
| +79% | +$748K | 0.67% | 26 |
|
|
2019
Q1 | $923K | Sell |
8,459
-6,216
| -42% | -$678K | 0.38% | 54 |
|
|
2018
Q4 | $1.56M | Buy |
+14,675
| New | +$1.56M | 0.75% | 21 |
|
|
2017
Q4 | – | Sell |
-1,831
| Closed | -$201K | – | 176 |
|
|
2017
Q3 | $201K | Sell |
1,831
-120
| -6% | -$13.2K | 0.1% | 174 |
|
|
2017
Q2 | $214K | Buy |
1,951
+5
| +0.3% | +$548 | 0.1% | 179 |
|
|
2017
Q1 | $211K | Sell |
1,946
-933
| -32% | -$101K | 0.1% | 181 |
|
|
2016
Q4 | $311K | Sell |
2,879
-87
| -3% | -$9.4K | 0.14% | 142 |
|
|
2016
Q3 | $333K | Sell |
2,966
-77
| -3% | -$8.65K | 0.16% | 137 |
|
|
2016
Q2 | $343K | Sell |
3,043
-3,797
| -56% | -$428K | 0.17% | 126 |
|
|
2016
Q1 | $758K | Sell |
6,840
-28,823
| -81% | -$3.19M | 0.4% | 48 |
|
|
2015
Q4 | $3.85M | Sell |
35,663
-33,470
| -48% | -$3.62M | 2.14% | 6 |
|
|
2015
Q3 | $7.58M | Sell |
69,133
-2,913
| -4% | -$319K | 4.32% | 3 |
|
|
2015
Q2 | $7.84M | Sell |
72,046
-8,416
| -10% | -$915K | 3.89% | 3 |
|
|
2015
Q1 | $8.97M | Buy |
80,462
+8,493
| +12% | +$946K | 4.64% | 3 |
|
|
2014
Q4 | $7.93M | Sell |
71,969
-2,709
| -4% | -$298K | 3.84% | 3 |
|
|
2014
Q3 | $8.15M | Sell |
74,678
-9,230
| -11% | -$1.01M | 4.24% | 4 |
|
|
2014
Q2 | $9.18M | Sell |
83,908
-19,970
| -19% | -$2.18M | 4.12% | 3 |
|
|
2014
Q1 | $11.2M | Buy |
103,878
+69,018
| +198% | +$7.45M | 5.02% | 3 |
|
|
2013
Q4 | $3.71M | Buy |
34,860
+34,420
| +7,823% | +$3.66M | 1.73% | 7 |
|
|
2013
Q3 | $47K | Hold |
440
| – | – | 0.02% | 298 |
|
|
2013
Q2 | $47K | Buy |
+440
| New | +$47K | 0.02% | 249 |
|