Providence Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.09M | Sell |
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|
2024
Q3 | $1.15M | Buy |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $977K | Buy |
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|
2023
Q3 | $877K | Buy |
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|
2023
Q2 | $864K | Sell |
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|
2023
Q1 | $908K | Sell |
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|
2022
Q4 | $962K | Buy |
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|
2022
Q3 | $806K | Sell |
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|
2022
Q2 | $876K | Sell |
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|
2022
Q1 | $938K | Sell |
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|
2021
Q4 | $2.89M | Buy |
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|
2021
Q3 | $2.72M | Buy |
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|
2021
Q2 | $2.66M | Buy |
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|
2021
Q1 | $2.56M | Buy |
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|
2020
Q4 | $2.39M | Buy |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $2.25M | Buy |
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|
2020
Q1 | $1.76M | Buy |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | $1.34M | Sell |
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|
2019
Q2 | $1.34M | Buy |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.24M | Buy |
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|
2017
Q4 | $1.22M | Buy |
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