Perigon Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
294,142
+26,462
| +10% | +$2.63M | 0.68% | 23 |
|
|
2025
Q1 | $26.5M | Buy |
267,680
+20,434
| +8% | +$2.02M | 0.68% | 24 |
|
|
2024
Q4 | $24M | Sell |
247,246
-43,464
| -15% | -$4.21M | 0.59% | 29 |
|
|
2024
Q3 | $29.4M | Buy |
290,710
+39,267
| +16% | +$3.98M | 0.78% | 20 |
|
|
2024
Q2 | $24.4M | Sell |
251,443
-6,511
| -3% | -$632K | 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% | +$519K | 0.7% | 26 |
|
|
2023
Q3 | $19.9M | Buy |
211,747
+26,043
| +14% | +$2.45M | 0.81% | 21 |
|
|
2023
Q2 | $18.2M | Buy |
185,704
+36,654
| +25% | +$3.59M | 0.71% | 30 |
|
|
2023
Q1 | $14.9M | Buy |
149,050
+27,885
| +23% | +$2.78M | 0.84% | 20 |
|
|
2022
Q4 | $11.8M | Buy |
121,165
+115,158
| +1,917% | +$11.2M | 0.73% | 21 |
|
|
2022
Q3 | $579K | Buy |
6,007
+101
| +2% | +$9.74K | 0.05% | 296 |
|
|
2022
Q2 | $601K | Sell |
5,906
-10,691
| -64% | -$1.09M | 0.05% | 291 |
|
|
2022
Q1 | $1.78M | Sell |
16,597
-1,194
| -7% | -$128K | 0.13% | 147 |
|
|
2021
Q4 | $2.03M | Buy |
17,791
+523
| +3% | +$59.7K | 0.15% | 133 |
|
|
2021
Q3 | $1.98M | Sell |
17,268
-528
| -3% | -$60.6K | 0.17% | 117 |
|
|
2021
Q2 | $2.05M | Sell |
17,796
-118
| -0.7% | -$13.6K | 0.18% | 106 |
|
|
2021
Q1 | $2.04M | Buy |
17,914
+4,791
| +37% | +$545K | 0.21% | 99 |
|
|
2020
Q4 | $1.55M | Buy |
13,123
+4,880
| +59% | +$577K | 0.18% | 98 |
|
|
2020
Q3 | $973K | Buy |
8,243
+767
| +10% | +$90.5K | 0.14% | 127 |
|
|
2020
Q2 | $884K | Buy |
7,476
+5,195
| +228% | +$614K | 0.14% | 118 |
|
|
2020
Q1 | $267K | Buy |
2,281
+77
| +3% | +$9.01K | 0.05% | 255 |
|
|
2019
Q4 | $249K | Buy |
+2,204
| New | +$249K | 0.05% | 222 |
|
|
2018
Q4 | – | Sell |
-2,262
| Closed | -$239K | – | 224 |
|
|
2018
Q3 | $239K | Sell |
2,262
-4,620
| -67% | -$488K | 0.06% | 210 |
|
|
2018
Q2 | $732K | Buy |
6,882
+5,902
| +602% | +$628K | 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% | +$7.7K | 0.76% | 37 |
|
|
2016
Q4 | $3.56M | Sell |
32,901
-15
| -0% | -$1.62K | 0.78% | 37 |
|
|
2016
Q3 | $3.7M | Buy |
32,916
+2,861
| +10% | +$322K | 0.95% | 30 |
|
|
2016
Q2 | $3.39M | Buy |
+30,055
| New | +$3.39M | 0.9% | 30 |
|
|
2016
Q1 | – | Sell |
-21,095
| Closed | -$2.28M | – | 264 |
|
|
2015
Q4 | $2.28M | Sell |
21,095
-112
| -0.5% | -$12.1K | 0.63% | 43 |
|
|
2015
Q3 | $2.32M | Buy |
21,207
+1,184
| +6% | +$130K | 0.69% | 38 |
|
|
2015
Q2 | $2.18M | Buy |
20,023
+10,296
| +106% | +$1.12M | 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 |
|