Pictet North America Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$409K | – | 129 |
|
|
2023
Q1 | $409K | Hold |
4,100
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $398K | Hold |
4,100
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $395K | Hold |
4,100
| – | – | 0.06% | 111 |
|
|
2022
Q2 | $417K | Hold |
4,100
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $439K | Hold |
4,100
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $468K | Hold |
4,100
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $471K | Hold |
4,100
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $473K | Hold |
4,100
| – | – | 0.05% | 101 |
|
|
2021
Q1 | $467K | Hold |
4,100
| – | – | 0.05% | 98 |
|
|
2020
Q4 | $485K | Hold |
4,100
| – | – | 0.06% | 103 |
|
|
2020
Q3 | $484K | Hold |
4,100
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $485K | Hold |
4,100
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $473K | Hold |
4,100
| – | – | 0.08% | 106 |
|
|
2019
Q4 | $461K | Hold |
4,100
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $464K | Hold |
4,100
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $457K | Hold |
4,100
| – | – | 0.07% | 114 |
|
|
2019
Q1 | $447K | Hold |
4,100
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $437K | Hold |
4,100
| – | – | 0.04% | 119 |
|
|
2018
Q3 | $433K | Hold |
4,100
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $436K | Hold |
4,100
| – | – | 0.06% | 101 |
|
|
2018
Q1 | $440K | Hold |
4,100
| – | – | 0.07% | 98 |
|
|
2017
Q4 | $448K | Hold |
4,100
| – | – | 0.07% | 94 |
|
|
2017
Q3 | $449K | Hold |
4,100
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $449K | Buy |
+4,100
| New | +$449K | 0.07% | 89 |
|