Providence First Trust’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 | $15M | Sell |
151,188
-1,995
| -1% | -$198K | 5.3% | 2 |
|
|
2025
Q1 | $15.2M | Sell |
153,183
-7,795
| -5% | -$771K | 6.15% | 2 |
|
|
2024
Q4 | $15.6M | Buy |
160,978
+22,989
| +17% | +$2.23M | 5.87% | 2 |
|
|
2024
Q3 | $14M | Buy |
137,989
+7,914
| +6% | +$801K | 5.93% | 1 |
|
|
2024
Q2 | $12.6M | Sell |
130,075
-2,064
| -2% | -$200K | 5.69% | 1 |
|
|
2024
Q1 | $12.9M | Buy |
132,139
+29,856
| +29% | +$2.92M | 5.61% | 1 |
|
|
2023
Q4 | $10.2M | Sell |
102,283
-26
| -0% | -$2.58K | 4.99% | 3 |
|
|
2023
Q3 | $9.62M | Sell |
102,309
-173
| -0.2% | -$16.3K | 5.37% | 4 |
|
|
2023
Q2 | $10M | Buy |
102,482
+15,687
| +18% | +$1.54M | 5.52% | 1 |
|
|
2023
Q1 | $8.65M | Sell |
86,795
-398
| -0.5% | -$39.7K | 4.98% | 2 |
|
|
2022
Q4 | $8.46M | Sell |
87,193
-1,223
| -1% | -$119K | 4.97% | 2 |
|
|
2022
Q3 | $8.52M | Sell |
88,416
-3,949
| -4% | -$380K | 5.19% | 2 |
|
|
2022
Q2 | $9.39M | Sell |
92,365
-7,521
| -8% | -$765K | 5.28% | 1 |
|
|
2022
Q1 | $10.7M | Sell |
99,886
-3,647
| -4% | -$391K | 5.12% | 1 |
|
|
2021
Q4 | $11.8M | Buy |
103,533
+3,084
| +3% | +$352K | 5.33% | 1 |
|
|
2021
Q3 | $11.5M | Buy |
100,449
+4,828
| +5% | +$554K | 5.45% | 1 |
|
|
2021
Q2 | $11M | Buy |
95,621
+9,292
| +11% | +$1.07M | 5.19% | 1 |
|
|
2021
Q1 | $9.83M | Buy |
86,329
+3,795
| +5% | +$432K | 4.83% | 1 |
|
|
2020
Q4 | $9.76M | Buy |
82,534
+40,864
| +98% | +$4.83M | 4.93% | 2 |
|
|
2020
Q3 | $4.92M | Sell |
41,670
-9,821
| -19% | -$1.16M | 4.82% | 1 |
|
|
2020
Q2 | $6.09M | Buy |
51,491
+26,665
| +107% | +$3.15M | 4.85% | 3 |
|
|
2020
Q1 | $2.86M | Sell |
24,826
-25,571
| -51% | -$2.95M | 2.75% | 10 |
|
|
2019
Q4 | $5.66M | Buy |
50,397
+1,229
| +2% | +$138K | 3.3% | 5 |
|
|
2019
Q3 | $5.56M | Buy |
49,168
+10,869
| +28% | +$1.23M | 3.53% | 4 |
|
|
2019
Q2 | $4.27M | Sell |
38,299
-1,785
| -4% | -$199K | 3.11% | 6 |
|
|
2019
Q1 | $4.37M | Sell |
40,084
-105
| -0.3% | -$11.5K | 3.4% | 3 |
|
|
2018
Q4 | $4.28M | Sell |
40,189
-125
| -0.3% | -$13.3K | 3.39% | 3 |
|
|
2018
Q3 | $4.25M | Sell |
40,314
-1,486
| -4% | -$157K | 3.25% | 3 |
|
|
2018
Q2 | $4.44M | Sell |
41,800
-572
| -1% | -$60.8K | 3.47% | 3 |
|
|
2018
Q1 | $4.54M | Buy |
42,372
+87
| +0.2% | +$9.33K | 3.75% | 2 |
|
|
2017
Q4 | $4.62M | Buy |
42,285
+13
| +0% | +$1.42K | 4.16% | 2 |
|
|
2017
Q3 | $4.63M | Buy |
42,272
+4,715
| +13% | +$517K | 3.95% | 2 |
|
|
2017
Q2 | $4.11M | Buy |
+37,557
| New | +$4.11M | 4.04% | 2 |
|