PWAG
Polaris Wealth 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
Q3 | – | Sell |
-2,652
| Closed | -$305K | – | 168 |
|
|
2021
Q2 | $305K | Sell |
2,652
-703
| -21% | -$80.9K | 0.02% | 142 |
|
|
2021
Q1 | $383K | Buy |
3,355
+84
| +3% | +$9.59K | 0.02% | 134 |
|
|
2020
Q4 | $383K | Sell |
3,271
-83,713
| -96% | -$9.8M | 0.03% | 141 |
|
|
2020
Q3 | $10.2M | Sell |
86,984
-29,275
| -25% | -$3.44M | 0.96% | 36 |
|
|
2020
Q2 | $13.7M | Sell |
116,259
-240,122
| -67% | -$28.3M | 1.09% | 35 |
|
|
2020
Q1 | $41.1M | Buy |
356,381
+354,511
| +18,958% | +$40.9M | 4.47% | 4 |
|
|
2019
Q4 | $212K | Sell |
1,870
-67
| -3% | -$7.6K | 0.01% | 143 |
|
|
2019
Q3 | $219K | Buy |
1,937
+67
| +4% | +$7.58K | 0.02% | 138 |
|
|
2019
Q2 | $208K | Hold |
1,870
| – | – | 0.02% | 137 |
|
|
2019
Q1 | $203K | Buy |
+1,870
| New | +$203K | 0.02% | 149 |
|
|
2018
Q4 | – | Sell |
-1,975
| Closed | -$208K | – | 152 |
|
|
2018
Q3 | $208K | Buy |
1,975
+1,894
| +2,338% | +$199K | 0.01% | 153 |
|
|
2018
Q2 | $9K | Sell |
81
-1,870
| -96% | -$208K | ﹤0.01% | 205 |
|
|
2018
Q1 | $209K | Sell |
1,951
-540
| -22% | -$57.8K | 0.02% | 136 |
|
|
2017
Q4 | $272K | Sell |
2,491
-107,259
| -98% | -$11.7M | 0.02% | 122 |
|
|
2017
Q3 | $12M | Buy |
109,750
+55,564
| +103% | +$6.09M | 1.06% | 47 |
|
|
2017
Q2 | $5.93M | Sell |
54,186
-240,096
| -82% | -$26.3M | 0.68% | 46 |
|
|
2017
Q1 | $31.9M | Sell |
294,282
-1,755
| -0.6% | -$190K | 3.48% | 2 |
|
|
2016
Q4 | $32M | Sell |
296,037
-10,367
| -3% | -$1.12M | 3.71% | 2 |
|
|
2016
Q3 | $34.4M | Buy |
306,404
+8,194
| +3% | +$921K | 4.12% | 2 |
|
|
2016
Q2 | $33.6M | Buy |
298,210
+31,672
| +12% | +$3.57M | 5.21% | 2 |
|
|
2016
Q1 | $29.5M | Buy |
266,538
+28,880
| +12% | +$3.2M | 4.62% | 3 |
|
|
2015
Q4 | $25.7M | Buy |
237,658
+10,499
| +5% | +$1.13M | 4.14% | 3 |
|
|
2015
Q3 | $24.9M | Buy |
227,159
+5,392
| +2% | +$591K | 5.09% | 2 |
|
|
2015
Q2 | $24.1M | Sell |
221,767
-13,472
| -6% | -$1.47M | 4.79% | 6 |
|
|
2015
Q1 | $26.2M | Buy |
235,239
+21,915
| +10% | +$2.44M | 4.76% | 3 |
|
|
2014
Q4 | $23.5M | Buy |
213,324
+16,389
| +8% | +$1.8M | 4.83% | 5 |
|
|
2014
Q3 | $21.5M | Buy |
196,935
+5,563
| +3% | +$607K | 4.82% | 4 |
|
|
2014
Q2 | $20.9M | Buy |
+191,372
| New | +$20.9M | 4.66% | 6 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 162 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 184 |
|