Pinion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,493
| Closed | -$242K | – | 155 |
|
|
2024
Q2 | $242K | Sell |
2,493
-390
| -14% | -$37.9K | 0.12% | 129 |
|
|
2024
Q1 | $282K | Sell |
2,883
-1,908
| -40% | -$187K | 0.15% | 124 |
|
|
2023
Q4 | $476K | Sell |
4,791
-3,269
| -41% | -$324K | 0.29% | 79 |
|
|
2023
Q3 | $758K | Buy |
8,060
+2,115
| +36% | +$199K | 0.49% | 42 |
|
|
2023
Q2 | $582K | Buy |
+5,945
| New | +$582K | 0.39% | 63 |
|
|
2022
Q4 | – | Sell |
-8,365
| Closed | -$806K | – | 128 |
|
|
2022
Q3 | $806K | Sell |
8,365
-266
| -3% | -$25.6K | 0.7% | 33 |
|
|
2022
Q2 | $878K | Sell |
8,631
-1,343
| -13% | -$137K | 0.73% | 35 |
|
|
2022
Q1 | $1.07M | Sell |
9,974
-1,767
| -15% | -$189K | 0.74% | 33 |
|
|
2021
Q4 | $1.34M | Buy |
11,741
+2,830
| +32% | +$323K | 0.9% | 25 |
|
|
2021
Q3 | $1.02M | Buy |
8,911
+2,429
| +37% | +$279K | 0.82% | 25 |
|
|
2021
Q2 | $748K | Buy |
6,482
+109
| +2% | +$12.6K | 0.6% | 50 |
|
|
2021
Q1 | $725K | Sell |
6,373
-4,916
| -44% | -$559K | 0.67% | 44 |
|
|
2020
Q4 | $1.33M | Buy |
11,289
+3,512
| +45% | +$415K | 1.4% | 11 |
|
|
2020
Q3 | $919K | Hold |
7,777
| – | – | 1.39% | 12 |
|
|
2020
Q2 | $919K | Buy |
+7,777
| New | +$919K | 1.39% | 12 |
|