Pittenger & Anderson Inc’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 | – | Sell |
-70
| Closed | -$6.93K | – | 420 |
|
|
2025
Q1 | $6.93K | Hold |
70
| – | – | ﹤0.01% | 371 |
|
|
2024
Q4 | $6.78K | Hold |
70
| – | – | ﹤0.01% | 378 |
|
|
2024
Q3 | $7.09K | Sell |
70
-22
| -24% | -$2.23K | ﹤0.01% | 387 |
|
|
2024
Q2 | $8.93K | Hold |
92
| – | – | ﹤0.01% | 374 |
|
|
2024
Q1 | $9.01K | Hold |
92
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $9.13K | Sell |
92
-185
| -67% | -$18.4K | ﹤0.01% | 373 |
|
|
2023
Q3 | $26.1K | Hold |
277
| – | – | ﹤0.01% | 300 |
|
|
2023
Q2 | $27.1K | Sell |
277
-200
| -42% | -$19.6K | ﹤0.01% | 306 |
|
|
2023
Q1 | $47.5K | Sell |
477
-1,115
| -70% | -$111K | ﹤0.01% | 283 |
|
|
2022
Q4 | $154K | Sell |
1,592
-701
| -31% | -$68K | 0.01% | 217 |
|
|
2022
Q3 | $221K | Buy |
2,293
+649
| +39% | +$62.6K | 0.01% | 187 |
|
|
2022
Q2 | $167K | Buy |
1,644
+569
| +53% | +$57.8K | 0.01% | 211 |
|
|
2022
Q1 | $115K | Buy |
1,075
+1
| +0.1% | +$107 | 0.01% | 243 |
|
|
2021
Q4 | $123K | Buy |
1,074
+30
| +3% | +$3.44K | 0.01% | 242 |
|
|
2021
Q3 | $120K | Buy |
1,044
+27
| +3% | +$3.1K | 0.01% | 224 |
|
|
2021
Q2 | $117K | Sell |
1,017
-1,878
| -65% | -$216K | 0.01% | 227 |
|
|
2021
Q1 | $330K | Buy |
2,895
+1,683
| +139% | +$192K | 0.02% | 173 |
|
|
2020
Q4 | $143K | Buy |
1,212
+394
| +48% | +$46.5K | 0.01% | 212 |
|
|
2020
Q3 | $97K | Buy |
818
+37
| +5% | +$4.39K | 0.01% | 225 |
|
|
2020
Q2 | $92K | Hold |
781
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $90K | Buy |
781
+211
| +37% | +$24.3K | 0.01% | 220 |
|
|
2019
Q4 | $64K | Buy |
570
+38
| +7% | +$4.27K | ﹤0.01% | 263 |
|
|
2019
Q3 | $60K | Buy |
532
+16
| +3% | +$1.81K | ﹤0.01% | 257 |
|
|
2019
Q2 | $57K | Buy |
516
+380
| +279% | +$42K | ﹤0.01% | 258 |
|
|
2019
Q1 | $15K | Hold |
136
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 297 |
|
|
2015
Q3 | – | Sell |
-1,765
| Closed | -$192K | – | 431 |
|
|
2015
Q2 | $192K | Hold |
1,765
| – | – | 0.02% | 258 |
|
|
2015
Q1 | $197K | Buy |
1,765
+790
| +81% | +$88.2K | 0.03% | 255 |
|
|
2014
Q4 | $107K | Buy |
+975
| New | +$107K | 0.01% | 268 |
|