PFS Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.02M	Buy	20,601 +96	+0.5%	+$9.49K	0.03%	327
2023 Q1	$2.06M	Sell	20,505 -75,451	-79%	-$7.46M	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%	-$8.08M	0.13%	126
2022 Q2	$15.8M	Sell	154,938 -103,855	-40%	-$10.7M	0.32%	88
2022 Q1	$27.7M	Sell	258,793 -14,153	-5%	-$1.56M	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%	+$2.21M	0.98%	23
2021 Q2	$45.5M	Buy	393,039 +19,243	+5%	+$2.2M	1.04%	23
2021 Q1	$42.5M	Buy	373,796 +31,008	+9%	+$3.59M	1.09%	26
2020 Q4	$40.1M	Buy	342,788 +302,617	+753%	+$35.6M	1.13%	22
2020 Q3	$4.74M	Buy	40,171 +5,539	+16%	+$657K	0.16%	132
2020 Q2	$4.09M	Buy	34,632 +10,703	+45%	+$1.25M	0.15%	124
2020 Q1	$2.76M	Sell	23,929 -46,553	-66%	-$5.31M	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%	+$690K	0.29%	66
2019 Q2	$5.92M	Sell	53,242 -41,696	-44%	-$4.56M	0.27%	59
2019 Q1	$10.4M	Buy	94,938 +16,788	+21%	+$1.8M	0.51%	48
2018 Q4	$8.32M	Sell	78,150 -72,973	-48%	-$7.65M	0.51%	48
2018 Q3	$15.9M	Buy	151,123 +22,661	+18%	+$2.4M	1.11%	27
2018 Q2	$13.6M	Buy	128,462 +34,902	+37%	+$3.7M	1.16%	26
2018 Q1	$9.9M	Buy	93,560 +39,774	+74%	+$4.27M	1.18%	26
2017 Q4	$5.82M	Buy	+53,786	New	+$5.88M	1.09%	31