PIA
Perennial Investment 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 | $945K | Sell |
9,522
-199
| -2% | -$19.7K | 0.09% | 184 |
|
|
2025
Q1 | $962K | Buy |
9,721
+480
| +5% | +$47.5K | 0.11% | 167 |
|
|
2024
Q4 | $895K | Buy |
9,241
+1,018
| +12% | +$98.6K | 0.11% | 162 |
|
|
2024
Q3 | $833K | Sell |
8,223
-213
| -3% | -$21.6K | 0.11% | 164 |
|
|
2024
Q2 | $819K | Sell |
8,436
-619
| -7% | -$60.1K | 0.12% | 145 |
|
|
2024
Q1 | $887K | Buy |
9,055
+138
| +2% | +$13.5K | 0.13% | 126 |
|
|
2023
Q4 | $885K | Sell |
8,917
-2,003
| -18% | -$199K | 0.15% | 116 |
|
|
2023
Q3 | $1.03M | Sell |
10,920
-237
| -2% | -$22.3K | 0.19% | 99 |
|
|
2023
Q2 | $1.09M | Buy |
11,157
+4,207
| +61% | +$412K | 0.19% | 100 |
|
|
2023
Q1 | $692K | Buy |
6,950
+881
| +15% | +$87.8K | 0.13% | 139 |
|
|
2022
Q4 | $589K | Buy |
6,069
+2,951
| +95% | +$286K | 0.24% | 85 |
|
|
2022
Q3 | $300K | Buy |
3,118
+301
| +11% | +$29K | 0.14% | 130 |
|
|
2022
Q2 | $284K | Sell |
2,817
-1,281
| -31% | -$129K | 0.11% | 147 |
|
|
2022
Q1 | $440K | Sell |
4,098
-2,524
| -38% | -$271K | 0.14% | 128 |
|
|
2021
Q4 | $759K | Buy |
6,622
+1
| +0% | +$115 | 0.24% | 87 |
|
|
2021
Q3 | $762K | Buy |
6,621
+1,309
| +25% | +$151K | 0.27% | 84 |
|
|
2021
Q2 | $613K | Sell |
5,312
-9,284
| -64% | -$1.07M | 0.22% | 98 |
|
|
2021
Q1 | $1.66M | Sell |
14,596
-2,109
| -13% | -$240K | 0.66% | 31 |
|
|
2020
Q4 | $1.97M | Buy |
16,705
+968
| +6% | +$114K | 0.85% | 25 |
|
|
2020
Q3 | $1.86M | Buy |
15,737
+1,052
| +7% | +$124K | 0.93% | 22 |
|
|
2020
Q2 | $1.74M | Sell |
14,685
-504
| -3% | -$59.6K | 1.17% | 22 |
|
|
2020
Q1 | $1.75M | Sell |
15,189
-122
| -0.8% | -$14.1K | 1.56% | 15 |
|
|
2019
Q4 | $1.72M | Buy |
+15,311
| New | +$1.72M | 1.36% | 17 |
|