PAG
Pinnacle Advisory Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.1M | Buy |
88,523
+18,040
| +26% | +$2.05M | 0.46% | 42 |
|
|
2020
Q4 | $8.33M | Buy |
70,483
+3,052
| +5% | +$361K | 0.5% | 41 |
|
|
2020
Q3 | $7.96M | Sell |
67,431
-193
| -0.3% | -$22.8K | 0.53% | 39 |
|
|
2020
Q2 | $7.99M | Buy |
67,624
+6,553
| +11% | +$775K | 0.56% | 40 |
|
|
2020
Q1 | $7.05M | Sell |
61,071
-12,864
| -17% | -$1.48M | 0.68% | 34 |
|
|
2019
Q4 | $8.31M | Buy |
73,935
+1,712
| +2% | +$192K | 0.56% | 37 |
|
|
2019
Q3 | $8.17M | Sell |
72,223
-2,385
| -3% | -$270K | 0.57% | 33 |
|
|
2019
Q2 | $8.31M | Sell |
74,608
-1,354
| -2% | -$151K | 0.58% | 32 |
|
|
2019
Q1 | $8.29M | Sell |
75,962
-79,656
| -51% | -$8.69M | 0.58% | 29 |
|
|
2018
Q4 | $16.6M | Buy |
155,618
+56,137
| +56% | +$5.98M | 1.24% | 20 |
|
|
2018
Q3 | $10.5M | Buy |
99,481
+94,752
| +2,004% | +$10M | 0.72% | 29 |
|
|
2018
Q2 | $503K | Buy |
4,729
+1,277
| +37% | +$136K | 0.03% | 103 |
|
|
2018
Q1 | $370K | Sell |
3,452
-67,851
| -95% | -$7.27M | 0.02% | 144 |
|
|
2017
Q4 | $7.8M | Buy |
71,303
+4,024
| +6% | +$440K | 0.45% | 27 |
|
|
2017
Q3 | $7.37M | Buy |
67,279
+8,389
| +14% | +$919K | 0.45% | 29 |
|
|
2017
Q2 | $6.45M | Sell |
58,890
-58,876
| -50% | -$6.45M | 0.41% | 35 |
|
|
2017
Q1 | $12.8M | Sell |
117,766
-251,308
| -68% | -$27.3M | 0.83% | 30 |
|
|
2016
Q4 | $39.9M | Buy |
+369,074
| New | +$39.9M | 2.7% | 13 |
|
|
2016
Q3 | – | Sell |
-4,383
| Closed | -$493K | – | 125 |
|
|
2016
Q2 | $493K | Sell |
4,383
-4,117
| -48% | -$463K | 0.04% | 70 |
|
|
2016
Q1 | $942K | Buy |
+8,500
| New | +$942K | 0.09% | 35 |
|
|
2015
Q4 | – | Sell |
-6,350
| Closed | -$695K | – | 114 |
|
|
2015
Q3 | $695K | Buy |
6,350
+2,314
| +57% | +$253K | 0.07% | 42 |
|
|
2015
Q2 | $439K | Sell |
4,036
-288
| -7% | -$31.3K | 0.04% | 56 |
|
|
2015
Q1 | $481K | Buy |
+4,324
| New | +$481K | 0.04% | 87 |
|
|
2014
Q2 | – | Sell |
-1,877
| Closed | -$202K | – | 123 |
|
|
2014
Q1 | $202K | Buy |
+1,877
| New | +$202K | 0.02% | 100 |
|