PFM
Phillips Financial Management’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 | $27M | Sell |
272,588
-4,127
| -1% | -$409K | 1.96% | 17 |
|
|
2025
Q1 | $27.4M | Sell |
276,715
-9,399
| -3% | -$930K | 2.12% | 15 |
|
|
2024
Q4 | $27.7M | Sell |
286,114
-86,160
| -23% | -$8.35M | 2.18% | 14 |
|
|
2024
Q3 | $37.7M | Sell |
372,274
-27,706
| -7% | -$2.81M | 2.92% | 9 |
|
|
2024
Q2 | $38.8M | Sell |
399,980
-19,836
| -5% | -$1.93M | 3.2% | 6 |
|
|
2024
Q1 | $41.1M | Sell |
419,816
-11,663
| -3% | -$1.14M | 3.37% | 5 |
|
|
2023
Q4 | $42.8M | Sell |
431,479
-25,894
| -6% | -$2.57M | 3.72% | 5 |
|
|
2023
Q3 | $43M | Sell |
457,373
-7,852
| -2% | -$738K | 4.08% | 5 |
|
|
2023
Q2 | $45.6M | Sell |
465,225
-14,338
| -3% | -$1.4M | 4.23% | 5 |
|
|
2023
Q1 | $47.8M | Buy |
479,563
+5,650
| +1% | +$563K | 4.61% | 5 |
|
|
2022
Q4 | $46M | Buy |
473,913
+25,693
| +6% | +$2.49M | 4.68% | 5 |
|
|
2022
Q3 | $43.2M | Buy |
448,220
+18,366
| +4% | +$1.77M | 4.76% | 5 |
|
|
2022
Q2 | $43.7M | Sell |
429,854
-133,354
| -24% | -$13.6M | 4.74% | 6 |
|
|
2022
Q1 | $60.3M | Sell |
563,208
-5,015
| -0.9% | -$537K | 5.71% | 4 |
|
|
2021
Q4 | $64.8M | Buy |
568,223
+21,189
| +4% | +$2.42M | 6.35% | 3 |
|
|
2021
Q3 | $62.8M | Buy |
547,034
+38,006
| +7% | +$4.36M | 6.5% | 3 |
|
|
2021
Q2 | $58.7M | Buy |
509,028
+30,831
| +6% | +$3.56M | 6.05% | 3 |
|
|
2021
Q1 | $54.4M | Buy |
478,197
+48,399
| +11% | +$5.51M | 6.69% | 3 |
|
|
2020
Q4 | $50.8M | Buy |
429,798
+45,037
| +12% | +$5.32M | 6.94% | 3 |
|
|
2020
Q3 | $45.4M | Buy |
384,761
+3,296
| +0.9% | +$389K | 7.11% | 2 |
|
|
2020
Q2 | $45.1M | Sell |
381,465
-8,638
| -2% | -$1.02M | 7.38% | 2 |
|
|
2020
Q1 | $44.8M | Sell |
390,103
-12,986
| -3% | -$1.49M | 8.88% | 2 |
|
|
2019
Q4 | $45.3M | Buy |
403,089
+12,984
| +3% | +$1.46M | 7.43% | 3 |
|
|
2019
Q3 | $44.1M | Buy |
390,105
+36,380
| +10% | +$4.12M | 7.76% | 3 |
|
|
2019
Q2 | $39.3M | Buy |
353,725
+12,726
| +4% | +$1.41M | 7.2% | 3 |
|
|
2019
Q1 | $36.9M | Sell |
340,999
-6,683
| -2% | -$724K | 7.04% | 4 |
|
|
2018
Q4 | $37M | Buy |
347,682
+13,517
| +4% | +$1.44M | 7.91% | 3 |
|
|
2018
Q3 | $35.2M | Buy |
334,165
+6,458
| +2% | +$680K | 7.24% | 4 |
|
|
2018
Q2 | $34.7M | Buy |
327,707
+9,204
| +3% | +$976K | 7.34% | 4 |
|
|
2018
Q1 | $34.1M | Sell |
318,503
-18,673
| -6% | -$2M | 7.38% | 4 |
|
|
2017
Q4 | $36.8M | Buy |
337,176
+14,038
| +4% | +$1.53M | 7.75% | 4 |
|
|
2017
Q3 | $35.4M | Buy |
323,138
+60,363
| +23% | +$6.62M | 7.75% | 4 |
|
|
2017
Q2 | $28.8M | Buy |
262,775
+16,073
| +7% | +$1.76M | 6.57% | 4 |
|
|
2017
Q1 | $27M | Buy |
246,702
+26,151
| +12% | +$2.86M | 6.53% | 4 |
|
|
2016
Q4 | $23.9M | Buy |
220,551
+10,060
| +5% | +$1.09M | 5.99% | 4 |
|
|
2016
Q3 | $23.4M | Buy |
210,491
+10,485
| +5% | +$1.17M | 6.23% | 4 |
|
|
2016
Q2 | $22.5M | Buy |
200,006
+5,600
| +3% | +$630K | 6.02% | 4 |
|
|
2016
Q1 | $21.5M | Sell |
194,406
-1,693
| -0.9% | -$187K | 5.96% | 4 |
|
|
2015
Q4 | $21.3M | Buy |
196,099
+5,206
| +3% | +$567K | 6.45% | 4 |
|
|
2015
Q3 | $20.9M | Sell |
190,893
-2,595
| -1% | -$285K | 6.1% | 4 |
|
|
2015
Q2 | $21M | Buy |
193,488
+4,846
| +3% | +$526K | 5.8% | 4 |
|
|
2015
Q1 | $21.1M | Buy |
188,642
+23,953
| +15% | +$2.67M | 5.76% | 4 |
|
|
2014
Q4 | $18.3M | Buy |
164,689
+17,171
| +12% | +$1.9M | 5.23% | 5 |
|
|
2014
Q3 | $16.2M | Buy |
147,518
+28,586
| +24% | +$3.14M | 4.9% | 5 |
|
|
2014
Q2 | $13M | Buy |
118,932
+11,284
| +10% | +$1.23M | 3.87% | 9 |
|
|
2014
Q1 | $11.6M | Buy |
107,648
+17,655
| +20% | +$1.91M | 3.66% | 9 |
|
|
2013
Q4 | $9.59M | Buy |
89,993
+18,544
| +26% | +$1.98M | 3.18% | 10 |
|
|
2013
Q3 | $7.65M | Buy |
71,449
+4,579
| +7% | +$490K | 2.71% | 11 |
|
|
2013
Q2 | $7.18M | Buy |
+66,870
| New | +$7.18M | 2.61% | 11 |
|