Pinnacle Wealth Management Advisory Group’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
Q2 | $1.3M | Sell |
13,082
-22
| -0.2% | -$2.18K | 0.11% | 127 |
|
|
2025
Q1 | $1.3M | Buy |
13,104
+3,796
| +41% | +$375K | 0.12% | 117 |
|
|
2024
Q4 | $902K | Sell |
9,308
-125
| -1% | -$12.1K | 0.08% | 144 |
|
|
2024
Q3 | $955K | Buy |
9,433
+188
| +2% | +$19K | 0.09% | 138 |
|
|
2024
Q2 | $897K | Buy |
9,245
+349
| +4% | +$33.9K | 0.09% | 138 |
|
|
2024
Q1 | $871K | Sell |
8,896
-1,516
| -15% | -$148K | 0.09% | 137 |
|
|
2023
Q4 | $1.03M | Buy |
10,412
+2,143
| +26% | +$213K | 0.12% | 121 |
|
|
2023
Q3 | $778K | Buy |
8,269
+2,980
| +56% | +$280K | 0.1% | 129 |
|
|
2023
Q2 | $518K | Buy |
+5,289
| New | +$518K | 0.06% | 177 |
|
|
2023
Q1 | – | Sell |
-2,349
| Closed | -$228K | – | 321 |
|
|
2022
Q4 | $228K | Buy |
+2,349
| New | +$228K | 0.03% | 266 |
|
|
2017
Q4 | – | Sell |
-3,595
| Closed | -$394K | – | 149 |
|
|
2017
Q3 | $394K | Buy |
3,595
+95
| +3% | +$10.4K | 0.23% | 100 |
|
|
2017
Q2 | $383K | Buy |
3,500
+15
| +0.4% | +$1.64K | 0.24% | 99 |
|
|
2017
Q1 | $378K | Hold |
3,485
| – | – | 0.26% | 89 |
|
|
2016
Q4 | $377K | Sell |
3,485
-1,345
| -28% | -$145K | 0.27% | 84 |
|
|
2016
Q3 | $543K | Sell |
4,830
-1,055
| -18% | -$119K | 0.41% | 71 |
|
|
2016
Q2 | $663K | Buy |
5,885
+1,030
| +21% | +$116K | 0.53% | 61 |
|
|
2016
Q1 | $538K | Buy |
4,855
+290
| +6% | +$32.1K | 0.48% | 64 |
|
|
2015
Q4 | $493K | Sell |
4,565
-90
| -2% | -$9.72K | 0.45% | 64 |
|
|
2015
Q3 | $510K | Buy |
4,655
+480
| +11% | +$52.6K | 0.49% | 62 |
|
|
2015
Q2 | $454K | Buy |
4,175
+525
| +14% | +$57.1K | 0.42% | 66 |
|
|
2015
Q1 | $407K | Buy |
3,650
+807
| +28% | +$90K | 0.37% | 72 |
|
|
2014
Q4 | $313K | Buy |
+2,843
| New | +$313K | 0.29% | 80 |
|