Pin Oak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158
| Closed | -$16K | – | 445 |
|
|
2024
Q4 | $16K | Hold |
158
| – | – | 0.01% | 290 |
|
|
2024
Q3 | $16K | Hold |
158
| – | – | 0.01% | 292 |
|
|
2024
Q2 | $15K | Hold |
158
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $15K | Sell |
158
-30
| -16% | -$2.85K | 0.01% | 292 |
|
|
2023
Q4 | $19K | Hold |
188
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $18K | Hold |
188
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $18K | Buy |
+188
| New | +$18K | 0.02% | 264 |
|