PFS
Prospera Financial 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 | $15.1M | Buy |
151,777
+953
| +0.6% | +$94.6K | 0.28% | 77 |
|
|
2025
Q1 | $14.9M | Sell |
150,824
-10,597
| -7% | -$1.05M | 0.34% | 67 |
|
|
2024
Q4 | $15.6M | Sell |
161,421
-6,586
| -4% | -$638K | 0.36% | 61 |
|
|
2024
Q3 | $17M | Buy |
168,007
+20,022
| +14% | +$2.03M | 0.43% | 54 |
|
|
2024
Q2 | $14.4M | Buy |
147,985
+2,704
| +2% | +$263K | 0.4% | 52 |
|
|
2024
Q1 | $14.2M | Buy |
145,281
+3,948
| +3% | +$387K | 0.42% | 44 |
|
|
2023
Q4 | $14M | Sell |
141,333
-47,083
| -25% | -$4.67M | 0.46% | 39 |
|
|
2023
Q3 | $17.7M | Sell |
188,416
-2,321
| -1% | -$218K | 0.69% | 23 |
|
|
2023
Q2 | $18.7M | Buy |
190,737
+4,812
| +3% | +$471K | 0.72% | 22 |
|
|
2023
Q1 | $18.5M | Buy |
185,925
+1,439
| +0.8% | +$143K | 0.76% | 18 |
|
|
2022
Q4 | $17.9M | Buy |
184,486
+27,506
| +18% | +$2.67M | 0.9% | 14 |
|
|
2022
Q3 | $15.1M | Sell |
156,980
-9,665
| -6% | -$931K | 0.79% | 17 |
|
|
2022
Q2 | $16.9M | Sell |
166,645
-5,207
| -3% | -$530K | 0.86% | 18 |
|
|
2022
Q1 | $18.4M | Sell |
171,852
-2,681
| -2% | -$287K | 0.77% | 15 |
|
|
2021
Q4 | $19.9M | Sell |
174,533
-1,783
| -1% | -$203K | 0.86% | 13 |
|
|
2021
Q3 | $20.3M | Buy |
176,316
+2,267
| +1% | +$260K | 1.01% | 12 |
|
|
2021
Q2 | $20.1M | Buy |
174,049
+16,718
| +11% | +$1.93M | 1.01% | 12 |
|
|
2021
Q1 | $17.9M | Sell |
157,331
-12,050
| -7% | -$1.37M | 1.06% | 11 |
|
|
2020
Q4 | $20M | Buy |
169,381
+165,470
| +4,231% | +$19.6M | 1.38% | 10 |
|
|
2020
Q3 | $462K | Sell |
3,911
-267,193
| -99% | -$31.6M | 0.18% | 109 |
|
|
2020
Q2 | $32M | Sell |
271,104
-20,067
| -7% | -$2.37M | 2.84% | 4 |
|
|
2020
Q1 | $33.6M | Buy |
291,171
+103,507
| +55% | +$11.9M | 3.56% | 4 |
|
|
2019
Q4 | $21.1M | Buy |
187,664
+6,449
| +4% | +$725K | 1.62% | 9 |
|
|
2019
Q3 | $20.5M | Buy |
181,215
+20,165
| +13% | +$2.28M | 2.11% | 7 |
|
|
2019
Q2 | $17.9M | Buy |
+161,050
| New | +$17.9M | 2.01% | 6 |
|
|
2019
Q1 | – | Sell |
-89,360
| Closed | -$9.53M | – | 325 |
|
|
2018
Q4 | $9.53M | Sell |
89,360
-2,295
| -3% | -$245K | 1.92% | 7 |
|
|
2018
Q3 | $9.61M | Sell |
91,655
-52,795
| -37% | -$5.53M | 1.79% | 6 |
|
|
2018
Q2 | $15.4M | Buy |
144,450
+14,956
| +12% | +$1.59M | 2.08% | 6 |
|
|
2018
Q1 | $13.8M | Buy |
129,494
+1,884
| +1% | +$201K | 1.93% | 6 |
|
|
2017
Q4 | $13.9M | Buy |
127,610
+6,501
| +5% | +$709K | 2.13% | 6 |
|
|
2017
Q3 | $13.3M | Buy |
121,109
+786
| +0.7% | +$86.1K | 2.02% | 6 |
|
|
2017
Q2 | $13.1M | Buy |
120,323
+14,550
| +14% | +$1.59M | 2.1% | 6 |
|
|
2017
Q1 | $11.5M | Sell |
105,773
-4,410
| -4% | -$479K | 2.07% | 6 |
|
|
2016
Q4 | $12M | Sell |
110,183
-12,955
| -11% | -$1.41M | 2.35% | 4 |
|
|
2016
Q3 | $13.8M | Sell |
123,138
-192,563
| -61% | -$21.6M | 2.78% | 4 |
|
|
2016
Q2 | $35.6M | Sell |
315,701
-29,800
| -9% | -$3.36M | 7.35% | 1 |
|
|
2016
Q1 | $38.3M | Buy |
345,501
+220,909
| +177% | +$24.5M | 8.52% | 1 |
|
|
2015
Q4 | $13.5M | Buy |
124,592
+13,688
| +12% | +$1.48M | 2.95% | 5 |
|
|
2015
Q3 | $12.2M | Buy |
110,904
+14,695
| +15% | +$1.61M | 3.07% | 5 |
|
|
2015
Q2 | $10.5M | Buy |
96,209
+30,704
| +47% | +$3.34M | 2.49% | 4 |
|
|
2015
Q1 | $7.3M | Buy |
65,505
+13,786
| +27% | +$1.54M | 1.63% | 10 |
|
|
2014
Q4 | $5.7M | Buy |
51,719
+21,904
| +73% | +$2.41M | 1.42% | 10 |
|
|
2014
Q3 | $3.25M | Buy |
29,815
+3,738
| +14% | +$408K | 0.88% | 22 |
|
|
2014
Q2 | $2.85M | Buy |
26,077
+4,061
| +18% | +$444K | 0.77% | 27 |
|
|
2014
Q1 | $2.38M | Buy |
+22,016
| New | +$2.38M | 0.75% | 24 |
|