PSI
Pinnacle Summer Investments’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $15.1M | Buy |
140,204
+66,556
| +90% | +$7.17M | 2.23% | 4 |
|
|
2015
Q3 | $8.04M | Buy |
73,648
+443
| +0.6% | +$48.3K | 1.37% | 7 |
|
|
2015
Q2 | $7.96M | Buy |
73,205
+900
| +1% | +$97.9K | 1.68% | 9 |
|
|
2015
Q1 | $8.47M | Sell |
72,305
-1,249
| -2% | -$146K | 1.17% | 10 |
|
|
2014
Q4 | $8.57M | Buy |
73,554
+33,030
| +82% | +$3.85M | 1.05% | 13 |
|
|
2014
Q3 | $4.42M | Buy |
40,524
+14,821
| +58% | +$1.62M | 0.49% | 23 |
|
|
2014
Q2 | $2.81M | Buy |
25,703
+25,638
| +39,443% | +$2.8M | 0.33% | 36 |
|
|
2014
Q1 | $7K | Sell |
65
-29
| -31% | -$3.12K | ﹤0.01% | 748 |
|
|
2013
Q4 | $10K | Hold |
94
| – | – | ﹤0.01% | 724 |
|
|
2013
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 611 |
|