PI
PFS Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.02M | Buy |
20,601
+96
| +0.5% | +$9.4K | 0.03% | 327 |
|
|
2023
Q1 | $2.06M | Sell |
20,505
-75,451
| -79% | -$7.58M | 0.04% | 304 |
|
|
2022
Q4 | $9.31M | Buy |
95,956
+20,947
| +28% | +$2.03M | 0.17% | 126 |
|
|
2022
Q3 | $7.23K | Sell |
75,009
-79,929
| -52% | -$7.7K | 0.13% | 126 |
|
|
2022
Q2 | $15.8M | Sell |
154,938
-103,855
| -40% | -$10.6M | 0.32% | 88 |
|
|
2022
Q1 | $27.7M | Sell |
258,793
-14,153
| -5% | -$1.52M | 0.53% | 56 |
|
|
2021
Q4 | $31.1M | Sell |
272,946
-139,160
| -34% | -$15.9M | 0.6% | 49 |
|
|
2021
Q3 | $47.4M | Buy |
412,106
+19,067
| +5% | +$2.19M | 0.98% | 23 |
|
|
2021
Q2 | $45.5M | Buy |
393,039
+19,243
| +5% | +$2.23M | 1.04% | 23 |
|
|
2021
Q1 | $42.5M | Buy |
373,796
+31,008
| +9% | +$3.53M | 1.09% | 26 |
|
|
2020
Q4 | $40.1M | Buy |
342,788
+302,617
| +753% | +$35.4M | 1.13% | 22 |
|
|
2020
Q3 | $4.74M | Buy |
40,171
+5,539
| +16% | +$654K | 0.16% | 132 |
|
|
2020
Q2 | $4.09M | Buy |
34,632
+10,703
| +45% | +$1.27M | 0.15% | 124 |
|
|
2020
Q1 | $2.76M | Sell |
23,929
-46,553
| -66% | -$5.37M | 0.12% | 127 |
|
|
2019
Q4 | $7.92M | Buy |
70,482
+11,106
| +19% | +$1.25M | 0.31% | 65 |
|
|
2019
Q3 | $6.72M | Buy |
59,376
+6,134
| +12% | +$694K | 0.29% | 66 |
|
|
2019
Q2 | $5.92M | Sell |
53,242
-41,696
| -44% | -$4.63M | 0.27% | 59 |
|
|
2019
Q1 | $10.4M | Buy |
94,938
+16,788
| +21% | +$1.83M | 0.51% | 48 |
|
|
2018
Q4 | $8.32M | Sell |
78,150
-72,973
| -48% | -$7.77M | 0.51% | 48 |
|
|
2018
Q3 | $15.9M | Buy |
151,123
+22,661
| +18% | +$2.39M | 1.11% | 27 |
|
|
2018
Q2 | $13.6M | Buy |
128,462
+34,902
| +37% | +$3.71M | 1.16% | 26 |
|
|
2018
Q1 | $9.9M | Buy |
93,560
+39,774
| +74% | +$4.21M | 1.18% | 26 |
|
|
2017
Q4 | $5.82M | Buy |
+53,786
| New | +$5.82M | 1.09% | 31 |
|