Providence Capital Advisors’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 | $1.09M | Buy |
11,028
+234
| +2% | +$23.2K | 0.2% | 88 |
|
|
2025
Q1 | $1.07M | Sell |
10,794
-412
| -4% | -$40.8K | 0.22% | 87 |
|
|
2024
Q4 | $1.09M | Sell |
11,206
-102
| -0.9% | -$9.88K | 0.22% | 86 |
|
|
2024
Q3 | $1.15M | Buy |
11,308
+391
| +4% | +$39.6K | 0.23% | 83 |
|
|
2024
Q2 | $1.06M | Buy |
10,917
+356
| +3% | +$34.6K | 0.23% | 82 |
|
|
2024
Q1 | $1.03M | Buy |
10,561
+713
| +7% | +$69.8K | 0.23% | 85 |
|
|
2023
Q4 | $977K | Buy |
9,848
+525
| +6% | +$52.1K | 0.23% | 86 |
|
|
2023
Q3 | $877K | Buy |
9,323
+504
| +6% | +$47.4K | 0.23% | 88 |
|
|
2023
Q2 | $864K | Sell |
8,819
-297
| -3% | -$29.1K | 0.22% | 85 |
|
|
2023
Q1 | $908K | Sell |
9,116
-806
| -8% | -$80.3K | 0.24% | 83 |
|
|
2022
Q4 | $962K | Buy |
9,922
+1,552
| +19% | +$151K | 0.26% | 85 |
|
|
2022
Q3 | $806K | Sell |
8,370
-248
| -3% | -$23.9K | 0.24% | 87 |
|
|
2022
Q2 | $876K | Sell |
8,618
-188
| -2% | -$19.1K | 0.25% | 88 |
|
|
2022
Q1 | $938K | Sell |
8,806
-16,499
| -65% | -$1.76M | 0.23% | 97 |
|
|
2021
Q4 | $2.89M | Buy |
25,305
+1,620
| +7% | +$185K | 0.8% | 55 |
|
|
2021
Q3 | $2.72M | Buy |
23,685
+598
| +3% | +$68.7K | 0.85% | 48 |
|
|
2021
Q2 | $2.66M | Buy |
23,087
+599
| +3% | +$69.1K | 0.86% | 46 |
|
|
2021
Q1 | $2.56M | Buy |
22,488
+2,267
| +11% | +$258K | 0.93% | 45 |
|
|
2020
Q4 | $2.39M | Buy |
20,221
+457
| +2% | +$54K | 0.98% | 44 |
|
|
2020
Q3 | $2.33M | Buy |
19,764
+694
| +4% | +$81.9K | 1.23% | 40 |
|
|
2020
Q2 | $2.25M | Buy |
19,070
+3,844
| +25% | +$454K | 1.28% | 38 |
|
|
2020
Q1 | $1.76M | Buy |
15,226
+2,976
| +24% | +$343K | 1.06% | 43 |
|
|
2019
Q4 | $1.38M | Buy |
12,250
+440
| +4% | +$49.4K | 0.74% | 59 |
|
|
2019
Q3 | $1.34M | Sell |
11,810
-193
| -2% | -$21.8K | 0.78% | 60 |
|
|
2019
Q2 | $1.34M | Buy |
12,003
+726
| +6% | +$80.8K | 0.79% | 57 |
|
|
2019
Q1 | $1.23M | Buy |
11,277
+429
| +4% | +$46.8K | 0.77% | 59 |
|
|
2018
Q4 | $1.16M | Sell |
10,848
-1,008
| -9% | -$107K | 0.79% | 56 |
|
|
2018
Q3 | $1.25M | Sell |
11,856
-563
| -5% | -$59.4K | 0.82% | 54 |
|
|
2018
Q2 | $1.32M | Buy |
12,419
+883
| +8% | +$93.9K | 0.93% | 46 |
|
|
2018
Q1 | $1.24M | Buy |
11,536
+379
| +3% | +$40.6K | 0.93% | 51 |
|
|
2017
Q4 | $1.22M | Buy |
+11,157
| New | +$1.22M | 0.94% | 49 |
|