PGAM
Princeton Global Asset Management’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 | $1.23M | Sell |
12,439
-583
| -4% | -$57.8K | 0.22% | 87 |
|
|
2025
Q1 | $1.29M | Sell |
13,022
-25
| -0.2% | -$2.47K | 0.26% | 83 |
|
|
2024
Q4 | $1.26M | Sell |
13,047
-999
| -7% | -$96.8K | 0.24% | 86 |
|
|
2024
Q3 | $1.42M | Buy |
14,046
+9,189
| +189% | +$931K | 0.28% | 78 |
|
|
2024
Q2 | $471K | Buy |
+4,857
| New | +$471K | 0.1% | 114 |
|
|
2020
Q3 | – | Sell |
-15,834
| Closed | -$1.87M | – | 446 |
|
|
2020
Q2 | $1.87M | Buy |
15,834
+6,718
| +74% | +$794K | 0.58% | 61 |
|
|
2020
Q1 | $1.05M | Buy |
+9,116
| New | +$1.05M | 0.47% | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2019
Q3 | – | Sell |
-2,723
| Closed | -$303K | – | 348 |
|
|
2019
Q2 | $303K | Sell |
2,723
-599
| -18% | -$66.7K | 0.18% | 127 |
|
|
2019
Q1 | $362K | Sell |
3,322
-288
| -8% | -$31.4K | 0.25% | 102 |
|
|
2018
Q4 | $384K | Buy |
+3,610
| New | +$384K | 0.34% | 79 |
|