PA
PFG 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 | – | Sell |
-116,159
| Closed | -$11.5M | – | 627 |
|
|
2025
Q1 | $11.5M | Buy |
116,159
+268
| +0.2% | +$26.5K | 0.64% | 35 |
|
|
2024
Q4 | $11.2M | Buy |
115,891
+9,678
| +9% | +$938K | 0.69% | 32 |
|
|
2024
Q3 | $10.8M | Buy |
106,213
+51
| +0% | +$5.17K | 0.68% | 34 |
|
|
2024
Q2 | $10.3M | Buy |
106,162
+2,519
| +2% | +$245K | 0.7% | 25 |
|
|
2024
Q1 | $10.2M | Buy |
103,643
+6,557
| +7% | +$642K | 0.74% | 25 |
|
|
2023
Q4 | $9.64M | Buy |
97,086
+6,125
| +7% | +$608K | 0.78% | 22 |
|
|
2023
Q3 | $8.55M | Sell |
90,961
-30,358
| -25% | -$2.85M | 0.77% | 24 |
|
|
2023
Q2 | $11.9M | Buy |
121,319
+29,856
| +33% | +$2.92M | 0.91% | 15 |
|
|
2023
Q1 | $9.11M | Buy |
91,463
+56,202
| +159% | +$5.6M | 0.76% | 22 |
|
|
2022
Q4 | $3.42M | Sell |
35,261
-2,405
| -6% | -$233K | 0.34% | 71 |
|
|
2022
Q3 | $3.63M | Buy |
+37,666
| New | +$3.63M | 0.41% | 51 |
|
|
2022
Q1 | – | Sell |
-29,354
| Closed | -$3.35M | – | 415 |
|
|
2021
Q4 | $3.35M | Buy |
29,354
+4,082
| +16% | +$466K | 0.33% | 71 |
|
|
2021
Q3 | $2.9M | Buy |
25,272
+4,336
| +21% | +$498K | 0.32% | 79 |
|
|
2021
Q2 | $2.42M | Sell |
20,936
-1,009
| -5% | -$116K | 0.28% | 104 |
|
|
2021
Q1 | $2.5M | Buy |
21,945
+4,502
| +26% | +$512K | 0.32% | 82 |
|
|
2020
Q4 | $2.06M | Sell |
17,443
-1,008
| -5% | -$119K | 0.35% | 76 |
|
|
2020
Q3 | $2.17M | Sell |
18,451
-32
| -0.2% | -$3.76K | 0.42% | 62 |
|
|
2020
Q2 | $2.19M | Sell |
18,483
-4,260
| -19% | -$505K | 0.49% | 54 |
|
|
2020
Q1 | $2.66M | Buy |
22,743
+1,859
| +9% | +$218K | 0.72% | 32 |
|
|
2019
Q4 | $2.35M | Sell |
20,884
-170
| -0.8% | -$19.2K | 0.58% | 46 |
|
|
2019
Q3 | $2.39M | Sell |
21,054
-8,418
| -29% | -$955K | 0.66% | 33 |
|
|
2019
Q2 | $3.28M | Buy |
29,472
+633
| +2% | +$70.4K | 0.89% | 27 |
|
|
2019
Q1 | $3.14M | Sell |
28,839
-8,098
| -22% | -$880K | 0.95% | 27 |
|
|
2018
Q4 | $3.96M | Sell |
36,937
-742
| -2% | -$79.6K | 1.24% | 10 |
|
|
2018
Q3 | $3.94M | Buy |
37,679
+336
| +0.9% | +$35.1K | 3.06% | 4 |
|
|
2018
Q2 | $3.97M | Buy |
37,343
+9,957
| +36% | +$1.06M | 3.5% | 3 |
|
|
2018
Q1 | $2.94M | Buy |
27,386
+3,369
| +14% | +$361K | 2.78% | 4 |
|
|
2017
Q4 | $2.63M | Buy |
+24,017
| New | +$2.63M | 2.75% | 5 |
|