PCA
Peddock Capital 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 | $13.5M | Buy |
136,268
+2,307
| +2% | +$229K | 3.13% | 5 |
|
|
2025
Q1 | $13.3M | Sell |
133,961
-6,659
| -5% | -$659K | 3.36% | 5 |
|
|
2024
Q4 | $13.6M | Sell |
140,620
-20,880
| -13% | -$2.02M | 3.27% | 5 |
|
|
2024
Q3 | $16.4M | Buy |
161,500
+928
| +0.6% | +$94K | 3.93% | 5 |
|
|
2024
Q2 | $15.6M | Sell |
160,572
-2,109
| -1% | -$205K | 4.01% | 5 |
|
|
2024
Q1 | $15.9M | Sell |
162,681
-430
| -0.3% | -$42.1K | 4.17% | 5 |
|
|
2023
Q4 | $16.2M | Buy |
163,111
+1,657
| +1% | +$164K | 4.93% | 4 |
|
|
2023
Q3 | $15.2M | Buy |
161,454
+5,987
| +4% | +$563K | 5.06% | 4 |
|
|
2023
Q2 | $15.2M | Buy |
155,467
+40,173
| +35% | +$3.93M | 5.01% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
115,294
+24,862
| +27% | +$2.48M | 3.99% | 4 |
|
|
2022
Q4 | $8.77M | Buy |
90,432
+17,479
| +24% | +$1.7M | 3.39% | 6 |
|
|
2022
Q3 | $7.03M | Sell |
72,953
-190
| -0.3% | -$18.3K | 2.89% | 6 |
|
|
2022
Q2 | $7.44M | Buy |
73,143
+3,956
| +6% | +$402K | 2.91% | 6 |
|
|
2022
Q1 | $7.41M | Buy |
69,187
+185
| +0.3% | +$19.8K | 2.4% | 7 |
|
|
2021
Q4 | $7.87M | Buy |
69,002
+252
| +0.4% | +$28.7K | 2.6% | 6 |
|
|
2021
Q3 | $7.9M | Buy |
68,750
+2,217
| +3% | +$255K | 2.81% | 6 |
|
|
2021
Q2 | $7.75M | Buy |
66,533
+1,622
| +2% | +$189K | 2.71% | 6 |
|
|
2021
Q1 | $7.39M | Buy |
64,911
+3,589
| +6% | +$409K | 2.82% | 6 |
|
|
2020
Q4 | $7.25M | Buy |
61,322
+811
| +1% | +$95.9K | 3.77% | 5 |
|
|
2020
Q3 | $7.14M | Buy |
60,511
+5,963
| +11% | +$704K | 4.38% | 5 |
|
|
2020
Q2 | $6.45M | Buy |
54,548
+4,713
| +9% | +$557K | 4.07% | 5 |
|
|
2020
Q1 | $5.75M | Buy |
49,835
+167
| +0.3% | +$19.3K | 4.3% | 2 |
|
|
2019
Q4 | $5.58M | Buy |
49,668
+4,350
| +10% | +$489K | 2.86% | 5 |
|
|
2019
Q3 | $5.13M | Sell |
45,318
-711
| -2% | -$80.5K | 2.85% | 4 |
|
|
2019
Q2 | $5.13M | Buy |
46,029
+1,796
| +4% | +$200K | 2.73% | 4 |
|
|
2019
Q1 | $482K | Buy |
44,233
+3,978
| +10% | +$43.3K | 0.26% | 71 |
|
|
2018
Q4 | $4.29M | Sell |
40,255
-2,384
| -6% | -$254K | 2.54% | 4 |
|
|
2018
Q3 | $4.5M | Sell |
42,639
-790
| -2% | -$83.4K | 2.17% | 7 |
|
|
2018
Q2 | $4.62M | Buy |
43,429
+758
| +2% | +$80.6K | 2.31% | 6 |
|
|
2018
Q1 | $4.58M | Buy |
42,671
+989
| +2% | +$106K | 2.41% | 6 |
|
|
2017
Q4 | $4.56M | Sell |
41,682
-880
| -2% | -$96.2K | 2.28% | 6 |
|
|
2017
Q3 | $4.66M | Buy |
42,562
+1,463
| +4% | +$160K | 2.39% | 5 |
|
|
2017
Q2 | $4.5M | Buy |
41,099
+6,678
| +19% | +$731K | 2.39% | 5 |
|
|
2017
Q1 | $3.73M | Buy |
34,421
+13,905
| +68% | +$1.51M | 2.16% | 5 |
|
|
2016
Q4 | $2.22M | Buy |
20,516
+4,213
| +26% | +$455K | 1.3% | 9 |
|
|
2016
Q3 | $1.83M | Buy |
16,303
+1,615
| +11% | +$182K | 1.13% | 11 |
|
|
2016
Q2 | $1.65M | Buy |
14,688
+1,931
| +15% | +$217K | 1.06% | 12 |
|
|
2016
Q1 | $1.41M | Buy |
12,757
+920
| +8% | +$102K | 1.07% | 13 |
|
|
2015
Q4 | $1.28M | Sell |
11,837
-63
| -0.5% | -$6.81K | 0.98% | 19 |
|
|
2015
Q3 | $1.3M | Sell |
11,900
-609
| -5% | -$66.7K | 1.19% | 16 |
|
|
2015
Q2 | $1.36M | Buy |
12,509
+1,787
| +17% | +$194K | 1.11% | 16 |
|
|
2015
Q1 | $1.2M | Buy |
10,722
+928
| +9% | +$103K | 0.99% | 18 |
|
|
2014
Q4 | $1.08M | Buy |
+9,794
| New | +$1.08M | 0.87% | 21 |
|