PAIM
Punch & Associates Investment 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 | $29.8K | Hold |
300
| – | – | ﹤0.01% | 155 |
|
|
2025
Q1 | $29.7K | Sell |
300
-305
| -50% | -$30.2K | ﹤0.01% | 155 |
|
|
2024
Q4 | $58.6K | Hold |
605
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $61.3K | Hold |
605
| – | – | ﹤0.01% | 156 |
|
|
2024
Q2 | $58.7K | Buy |
605
+305
| +102% | +$29.6K | ﹤0.01% | 167 |
|
|
2024
Q1 | $29.4K | Sell |
300
-585
| -66% | -$57.3K | ﹤0.01% | 171 |
|
|
2023
Q4 | $87.8K | Hold |
885
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $83.2K | Sell |
885
-114
| -11% | -$10.7K | 0.01% | 212 |
|
|
2023
Q2 | $97.9K | Buy |
999
+114
| +13% | +$11.2K | 0.01% | 213 |
|
|
2023
Q1 | $88.2K | Sell |
885
-42,715
| -98% | -$4.26M | 0.01% | 213 |
|
|
2022
Q4 | $4.23M | Buy |
43,600
+41,135
| +1,669% | +$3.99M | 0.27% | 123 |
|
|
2022
Q3 | $237K | Buy |
2,465
+335
| +16% | +$32.2K | 0.02% | 198 |
|
|
2022
Q2 | $217K | Buy |
2,130
+1,440
| +209% | +$147K | 0.02% | 206 |
|
|
2022
Q1 | $74K | Hold |
690
| – | – | ﹤0.01% | 218 |
|
|
2021
Q4 | $79K | Buy |
690
+300
| +77% | +$34.3K | ﹤0.01% | 224 |
|
|
2021
Q3 | $45K | Hold |
390
| – | – | ﹤0.01% | 227 |
|
|
2021
Q2 | $45K | Buy |
+390
| New | +$45K | ﹤0.01% | 233 |
|
|
2021
Q1 | – | Sell |
-285
| Closed | -$34K | – | 239 |
|
|
2020
Q4 | $34K | Buy |
+285
| New | +$34K | ﹤0.01% | 229 |
|
|
2019
Q1 | – | Sell |
-5,530
| Closed | -$589K | – | 206 |
|
|
2018
Q4 | $589K | Buy |
5,530
+1,390
| +34% | +$148K | 0.06% | 184 |
|
|
2018
Q3 | $437K | Buy |
+4,140
| New | +$437K | 0.03% | 188 |
|
|
2016
Q1 | – | Sell |
-2,995
| Closed | -$323K | – | 168 |
|
|
2015
Q4 | $323K | Buy |
+2,995
| New | +$323K | 0.04% | 175 |
|