PWPS
Pinnacle Wealth Planning Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
47,258
+3,453
| +8% | +$343K | 0.62% | 27 |
|
|
2025
Q1 | $4.33M | Sell |
43,805
-1,543
| -3% | -$153K | 0.65% | 25 |
|
|
2024
Q4 | $4.39M | Sell |
45,348
-242
| -0.5% | -$23.5K | 0.66% | 24 |
|
|
2024
Q3 | $4.62M | Hold |
45,590
| – | – | 0.63% | 21 |
|
|
2024
Q2 | $4.43M | Sell |
45,590
-1,463
| -3% | -$142K | 0.63% | 19 |
|
|
2024
Q1 | $4.61M | Sell |
47,053
-6,195
| -12% | -$607K | 0.68% | 18 |
|
|
2023
Q4 | $5.28M | Buy |
53,248
+17,227
| +48% | +$1.71M | 0.83% | 15 |
|
|
2023
Q3 | $3.39M | Buy |
36,021
+308
| +0.9% | +$29K | 0.56% | 26 |
|
|
2023
Q2 | $3.5M | Sell |
35,713
-2,060
| -5% | -$202K | 0.56% | 26 |
|
|
2023
Q1 | $3.76M | Sell |
37,773
-4,964
| -12% | -$495K | 0.63% | 21 |
|
|
2022
Q4 | $4.15M | Buy |
42,737
+17,484
| +69% | +$1.7M | 0.74% | 19 |
|
|
2022
Q3 | $2.43M | Buy |
25,253
+7,141
| +39% | +$688K | 0.45% | 36 |
|
|
2022
Q2 | $1.84M | Sell |
18,112
-31,882
| -64% | -$3.24M | 0.33% | 53 |
|
|
2022
Q1 | $5.35M | Sell |
49,994
-19,496
| -28% | -$2.09M | 0.98% | 19 |
|
|
2021
Q4 | $7.93M | Sell |
69,490
-13,033
| -16% | -$1.49M | 1.55% | 12 |
|
|
2021
Q3 | $9.48M | Sell |
82,523
-3,334
| -4% | -$383K | 2.09% | 8 |
|
|
2021
Q2 | $9.9M | Sell |
85,857
-943
| -1% | -$109K | 2.3% | 3 |
|
|
2021
Q1 | $9.88M | Buy |
86,800
+71,408
| +464% | +$8.13M | 2.53% | 4 |
|
|
2020
Q4 | $1.82M | Buy |
15,392
+2,396
| +18% | +$283K | 0.43% | 36 |
|
|
2020
Q3 | $1.54M | Buy |
12,996
+1,370
| +12% | +$162K | 0.51% | 35 |
|
|
2020
Q2 | $1.38M | Buy |
11,626
+3,340
| +40% | +$395K | 0.45% | 44 |
|
|
2020
Q1 | $955K | Sell |
8,286
-648
| -7% | -$74.7K | 0.45% | 45 |
|
|
2019
Q4 | $1M | Buy |
8,934
+2,160
| +32% | +$242K | 0.47% | 40 |
|
|
2019
Q3 | $766K | Sell |
6,774
-114
| -2% | -$12.9K | 0.42% | 50 |
|
|
2019
Q2 | $767K | Sell |
6,888
-167
| -2% | -$18.6K | 0.46% | 39 |
|
|
2019
Q1 | $770K | Sell |
7,055
-6,451
| -48% | -$704K | 0.52% | 35 |
|
|
2018
Q4 | $1.44M | Buy |
13,506
+4,984
| +58% | +$531K | 0.92% | 19 |
|
|
2018
Q3 | $899K | Sell |
8,522
-177
| -2% | -$18.7K | 0.82% | 30 |
|
|
2018
Q2 | $925K | Sell |
8,699
-1,521
| -15% | -$162K | 0.9% | 25 |
|
|
2018
Q1 | $1.1M | Sell |
10,220
-44,130
| -81% | -$4.73M | 1.13% | 18 |
|
|
2017
Q4 | $5.94M | Buy |
+54,350
| New | +$5.94M | 12.1% | 1 |
|