Phocas Financial Corp’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 |
-2,791
| Closed | -$276K | – | 143 |
|
|
2025
Q1 | $276K | Hold |
2,791
| – | – | 0.04% | 136 |
|
|
2024
Q4 | $270K | Hold |
2,791
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $283K | Hold |
2,791
| – | – | 1.08% | 23 |
|
|
2024
Q2 | $271K | Buy |
+2,791
| New | +$271K | 1.09% | 23 |
|
|
2023
Q1 | – | Sell |
-3,623
| Closed | -$351K | – | 192 |
|
|
2022
Q4 | $351K | Buy |
3,623
+350
| +11% | +$33.9K | 0.05% | 167 |
|
|
2022
Q3 | $315K | Buy |
3,273
+200
| +7% | +$19.2K | 0.05% | 179 |
|
|
2022
Q2 | $312K | Hold |
3,073
| – | – | 0.05% | 182 |
|
|
2022
Q1 | $329K | Sell |
3,073
-280
| -8% | -$30K | 0.04% | 180 |
|
|
2021
Q4 | $383K | Sell |
3,353
-1,902
| -36% | -$217K | 0.05% | 170 |
|
|
2021
Q3 | $603K | Buy |
5,255
+152
| +3% | +$17.4K | 0.08% | 164 |
|
|
2021
Q2 | $588K | Hold |
5,103
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $581K | Buy |
+5,103
| New | +$581K | 0.08% | 165 |
|