PHS
Pekin Hardy Strauss’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,517
| Closed | -$377K | – | 316 |
|
|
2022
Q1 | $377K | Buy |
3,517
+554
| +19% | +$59.4K | 0.05% | 251 |
|
|
2021
Q4 | $338K | Buy |
2,963
+400
| +16% | +$45.6K | 0.05% | 258 |
|
|
2021
Q3 | $294K | Buy |
2,563
+1
| +0% | +$115 | 0.04% | 268 |
|
|
2021
Q2 | $295K | Hold |
2,562
| – | – | 0.04% | 258 |
|
|
2021
Q1 | $292K | Sell |
2,562
-1,555
| -38% | -$177K | 0.05% | 239 |
|
|
2020
Q4 | $487K | Sell |
4,117
-60
| -1% | -$7.1K | 0.08% | 175 |
|
|
2020
Q3 | $493K | Buy |
4,177
+835
| +25% | +$98.6K | 0.1% | 157 |
|
|
2020
Q2 | $395K | Buy |
3,342
+730
| +28% | +$86.3K | 0.09% | 154 |
|
|
2020
Q1 | $301K | Sell |
2,612
-11,155
| -81% | -$1.29M | 0.07% | 152 |
|
|
2019
Q4 | $1.55M | Buy |
13,767
+345
| +3% | +$38.8K | 0.25% | 84 |
|
|
2019
Q3 | $1.52M | Buy |
13,422
+675
| +5% | +$76.4K | 0.3% | 79 |
|
|
2019
Q2 | $1.42M | Buy |
12,747
+875
| +7% | +$97.4K | 0.28% | 76 |
|
|
2019
Q1 | $1.3M | Sell |
11,872
-2,655
| -18% | -$290K | 0.1% | 80 |
|
|
2018
Q4 | $1.55M | Sell |
14,527
-3,677
| -20% | -$392K | 0.27% | 69 |
|
|
2018
Q3 | $1.92M | Sell |
18,204
-5,080
| -22% | -$536K | 0.33% | 64 |
|
|
2018
Q2 | $2.48M | Sell |
23,284
-4,865
| -17% | -$517K | 0.47% | 52 |
|
|
2018
Q1 | $3.02M | Sell |
28,149
-685
| -2% | -$73.5K | 0.55% | 49 |
|
|
2017
Q4 | $3.15M | Sell |
28,834
-965
| -3% | -$105K | 0.58% | 44 |
|
|
2017
Q3 | $3.27M | Sell |
29,799
-15
| -0.1% | -$1.64K | 0.61% | 45 |
|
|
2017
Q2 | $3.27M | Buy |
29,814
+2,340
| +9% | +$256K | 0.51% | 39 |
|
|
2017
Q1 | $2.98M | Sell |
27,474
-3,850
| -12% | -$418K | 0.58% | 38 |
|
|
2016
Q4 | $3.39M | Sell |
31,324
-6,325
| -17% | -$684K | 0.3% | 38 |
|
|
2016
Q3 | $4.23M | Buy |
37,649
+3,030
| +9% | +$341K | 0.72% | 31 |
|
|
2016
Q2 | $3.9M | Buy |
34,619
+10,895
| +46% | +$1.23M | 0.86% | 31 |
|
|
2016
Q1 | $2.63M | Buy |
23,724
+16,130
| +212% | +$1.79M | 0.61% | 38 |
|
|
2015
Q4 | $820K | Buy |
7,594
+5,424
| +250% | +$586K | 0.19% | 82 |
|
|
2015
Q3 | $238K | Buy |
+2,170
| New | +$238K | 0.05% | 135 |
|