PFG Private 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 | – | Sell |
-2,769
| Closed | -$274K | – | 64 |
|
|
2025
Q1 | $274K | Buy |
2,769
+1,683
| +155% | +$166K | 0.15% | 42 |
|
|
2024
Q4 | $105K | Buy |
1,086
+67
| +7% | +$6.49K | 0.06% | 80 |
|
|
2024
Q3 | $103K | Buy |
1,019
+85
| +9% | +$8.61K | 0.06% | 80 |
|
|
2024
Q2 | $90.7K | Buy |
934
+43
| +5% | +$4.17K | 0.06% | 81 |
|
|
2024
Q1 | $87.3K | Buy |
891
+47
| +6% | +$4.6K | 0.05% | 81 |
|
|
2023
Q4 | $83.8K | Hold |
844
| – | – | 0.06% | 77 |
|
|
2023
Q3 | $79.4K | Buy |
844
+66
| +8% | +$6.21K | 0.06% | 73 |
|
|
2023
Q2 | $76.2K | Buy |
778
+24
| +3% | +$2.35K | 0.05% | 137 |
|
|
2023
Q1 | $75.1K | Buy |
754
+155
| +26% | +$15.4K | 0.05% | 135 |
|
|
2022
Q4 | $58K | Buy |
599
+41
| +7% | +$3.97K | 0.04% | 132 |
|
|
2022
Q3 | $54K | Buy |
558
+121
| +28% | +$11.7K | 0.04% | 138 |
|
|
2022
Q2 | $44K | Hold |
437
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $47K | Sell |
437
-65
| -13% | -$6.99K | 0.02% | 155 |
|
|
2021
Q4 | $57K | Buy |
502
+74
| +17% | +$8.4K | 0.03% | 154 |
|
|
2021
Q3 | $49K | Buy |
+428
| New | +$49K | 0.03% | 144 |
|