PDS Planning’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.8M | Buy |
844,140
+53,598
| +7% | +$5.36M | 5.53% | 3 |
|
|
2025
Q4 | $79M | Buy |
790,542
+29,564
| +4% | +$2.97M | 5.27% | 3 |
|
|
2025
Q3 | $76.3M | Buy |
760,978
+21,452
| +3% | +$2.13M | 5.28% | 3 |
|
|
2025
Q2 | $73.4M | Buy |
739,526
+38,623
| +6% | +$3.78M | 5.47% | 3 |
|
|
2025
Q1 | $69.3M | Buy |
700,903
+13,597
| +2% | +$1.33M | 5.84% | 3 |
|
|
2024
Q4 | $66.6M | Buy |
687,306
+43,036
| +7% | +$4.24M | 5.92% | 3 |
|
|
2024
Q3 | $65.2M | Buy |
644,270
+78,940
| +14% | +$7.88M | 5.85% | 3 |
|
|
2024
Q2 | $54.9M | Buy |
565,330
+39,403
| +7% | +$3.8M | 5.54% | 4 |
|
|
2024
Q1 | $51.5M | Buy |
525,927
+26,738
| +5% | +$2.62M | 5.41% | 4 |
|
|
2023
Q4 | $49.5M | Buy |
499,189
+12,979
| +3% | +$1.24M | 5.64% | 4 |
|
|
2023
Q3 | $45.7M | Buy |
486,210
+22,374
| +5% | +$2.15M | 5.92% | 3 |
|
|
2023
Q2 | $45.4M | Buy |
463,836
+37,104
| +9% | +$3.67M | 5.81% | 3 |
|
|
2023
Q1 | $42.5M | Buy |
426,732
+35,348
| +9% | +$3.49M | 5.86% | 3 |
|
|
2022
Q4 | $38M | Buy |
391,384
+13,618
| +4% | +$1.32M | 6.07% | 3 |
|
|
2022
Q3 | $36.4M | Buy |
377,766
+48,420
| +15% | +$4.9M | 6.63% | 3 |
|
|
2022
Q2 | $33.5M | Buy |
329,346
+51,166
| +18% | +$5.26M | 6.06% | 3 |
|
|
2022
Q1 | $29.8M | Buy |
278,180
+28,299
| +11% | +$3.11M | 5.24% | 5 |
|
|
2021
Q4 | $28.5M | Buy |
249,881
+53,327
| +27% | +$6.1M | 5.45% | 5 |
|
|
2021
Q3 | $22.6M | Buy |
196,554
+30,439
| +18% | +$3.53M | 5.21% | 5 |
|
|
2021
Q2 | $19.2M | Buy |
166,115
+21,653
| +15% | +$2.48M | 4.66% | 5 |
|
|
2021
Q1 | $16.4M | Buy |
144,462
+37,206
| +35% | +$4.31M | 4.77% | 4 |
|
|
2020
Q4 | $12.7M | Buy |
107,256
+18,624
| +21% | +$2.19M | 4.35% | 4 |
|
|
2020
Q3 | $10.5M | Buy |
88,632
+11,956
| +16% | +$1.42M | 4.26% | 4 |
|
|
2020
Q2 | $9.06M | Buy |
76,676
+68,755
| +868% | +$8.05M | 4.11% | 5 |
|
|
2020
Q1 | $914K | Buy |
7,921
+64
| +0.8% | +$7.29K | 0.58% | 35 |
|
|
2019
Q4 | $883K | Sell |
7,857
-28
| -0.4% | -$3.15K | 0.56% | 36 |
|
|
2019
Q3 | $892K | Sell |
7,885
-248
| -3% | -$27.9K | 0.62% | 34 |
|
|
2019
Q2 | $906K | Buy |
8,133
+59
| +0.7% | +$6.45K | 0.67% | 34 |
|
|
2019
Q1 | $881K | Buy |
8,074
+168
| +2% | +$18K | 0.68% | 31 |
|
|
2018
Q4 | $842K | Buy |
+7,906
| New | +$829K | 0.72% | 31 |
|
Other funds holding AGG
