Perigon Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Perigon Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5M	Buy	337,233 +50,572	+18%	+$5.06M	0.61%	33
2025 Q4	$28.6M	Buy	286,661 +14,274	+5%	+$1.43M	0.51%	38
2025 Q3	$27.3M	Sell	272,387 -21,755	-7%	-$2.16M	0.56%	32
2025 Q2	$29.2M	Buy	294,142 +26,462	+10%	+$2.59M	0.68%	23
2025 Q1	$26.5M	Buy	267,680 +20,434	+8%	+$2M	0.68%	24
2024 Q4	$24M	Sell	247,246 -43,464	-15%	-$4.28M	0.59%	29
2024 Q3	$29.4M	Buy	290,710 +39,267	+16%	+$3.92M	0.79%	21
2024 Q2	$24.4M	Sell	251,443 -6,511	-3%	-$629K	0.71%	21
2024 Q1	$25.3M	Buy	257,954 +40,978	+19%	+$4.01M	0.77%	21
2023 Q4	$21.5M	Buy	216,976 +5,229	+2%	+$498K	0.7%	26
2023 Q3	$19.9M	Buy	211,747 +26,043	+14%	+$2.51M	0.81%	21
2023 Q2	$18.2M	Buy	185,704 +36,654	+25%	+$3.62M	0.71%	30
2023 Q1	$14.9M	Buy	149,050 +27,885	+23%	+$2.76M	0.84%	20
2022 Q4	$11.8M	Buy	121,165 +115,158	+1,917%	+$11.1M	0.73%	21
2022 Q3	$579K	Buy	6,007 +101	+2%	+$10.2K	0.05%	296
2022 Q2	$601K	Sell	5,906 -10,691	-64%	-$1.1M	0.05%	291
2022 Q1	$1.78M	Sell	16,597 -1,194	-7%	-$131K	0.13%	147
2021 Q4	$2.03M	Buy	17,791 +523	+3%	+$59.8K	0.15%	133
2021 Q3	$1.98M	Sell	17,268 -528	-3%	-$61.2K	0.17%	117
2021 Q2	$2.05M	Sell	17,796 -118	-0.7%	-$13.5K	0.18%	106
2021 Q1	$2.04M	Buy	17,914 +4,791	+37%	+$555K	0.21%	99
2020 Q4	$1.55M	Buy	13,123 +4,880	+59%	+$575K	0.18%	98
2020 Q3	$973K	Buy	8,243 +767	+10%	+$91K	0.14%	127
2020 Q2	$884K	Buy	7,476 +5,195	+228%	+$608K	0.14%	118
2020 Q1	$267K	Buy	2,281 +77	+3%	+$8.78K	0.05%	255
2019 Q4	$249K	Buy	+2,204	New	+$248K	0.05%	222
2018 Q4	–	Sell	-2,262	Closed	-$239K	–	224
2018 Q3	$239K	Sell	2,262 -4,620	-67%	-$490K	0.06%	210
2018 Q2	$732K	Buy	6,882 +5,902	+602%	+$626K	0.22%	96
2018 Q1	$105K	Sell	980 -1,177	-55%	-$126K	0.04%	227
2017 Q4	$236K	Sell	2,157 -9,941	-82%	-$1.09M	0.09%	133
2017 Q3	$1.33M	Sell	12,098 -18,600	-61%	-$2.04M	0.43%	57
2017 Q2	$3.36M	Sell	30,698 -2,274	-7%	-$249K	0.73%	40
2017 Q1	$3.58M	Buy	32,972 +71	+0.2%	+$7.68K	0.76%	37
2016 Q4	$3.56M	Sell	32,901 -15	-0%	-$1.64K	0.78%	37
2016 Q3	$3.7M	Buy	32,916 +2,861	+10%	+$322K	0.95%	30
2016 Q2	$3.38M	Buy	+30,055	New	+$3.34M	0.9%	30
2016 Q1	–	Sell	-21,095	Closed	-$2.28M	–	264
2015 Q4	$2.28M	Sell	21,095 -112	-0.5%	-$12.2K	0.63%	43
2015 Q3	$2.32M	Buy	21,207 +1,184	+6%	+$129K	0.69%	38
2015 Q2	$2.18M	Buy	20,023 +10,296	+106%	+$1.13M	0.57%	51
2015 Q1	$1.08M	Sell	9,727 -1,599	-14%	-$178K	0.3%	82
2014 Q4	$1.25M	Buy	11,326 +5,079	+81%	+$559K	0.37%	67
2014 Q3	$682K	Buy	+6,247	New	+$682K	0.2%	103