PFA
Pure Financial Advisors’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 | $24.3M | Buy |
245,076
+9,745
| +4% | +$967K | 0.43% | 42 |
|
|
2025
Q1 | $23.3M | Buy |
235,331
+11,396
| +5% | +$1.13M | 0.49% | 36 |
|
|
2024
Q4 | $21.7M | Buy |
223,935
+62,516
| +39% | +$6.06M | 0.49% | 34 |
|
|
2024
Q3 | $16.3M | Sell |
161,419
-7,029
| -4% | -$712K | 0.39% | 42 |
|
|
2024
Q2 | $16.4M | Buy |
168,448
+23,183
| +16% | +$2.25M | 0.45% | 40 |
|
|
2024
Q1 | $14.2M | Buy |
145,265
+12,427
| +9% | +$1.22M | 0.45% | 41 |
|
|
2023
Q4 | $13.2M | Sell |
132,838
-33,893
| -20% | -$3.36M | 0.45% | 40 |
|
|
2023
Q3 | $15.7M | Buy |
166,731
+49,020
| +42% | +$4.61M | 0.64% | 35 |
|
|
2023
Q2 | $11.5M | Buy |
117,711
+5,678
| +5% | +$556K | 0.49% | 40 |
|
|
2023
Q1 | $11.2M | Buy |
112,033
+11,246
| +11% | +$1.12M | 0.52% | 39 |
|
|
2022
Q4 | $9.78M | Buy |
100,787
+22,182
| +28% | +$2.15M | 0.5% | 41 |
|
|
2022
Q3 | $7.57M | Buy |
78,605
+6,500
| +9% | +$626K | 0.44% | 46 |
|
|
2022
Q2 | $7.33M | Sell |
72,105
-6,227
| -8% | -$633K | 0.45% | 47 |
|
|
2022
Q1 | $8.39M | Buy |
78,332
+23,574
| +43% | +$2.52M | 0.38% | 43 |
|
|
2021
Q4 | $6.25M | Sell |
54,758
-1,679
| -3% | -$192K | 0.31% | 45 |
|
|
2021
Q3 | $6.48M | Buy |
56,437
+2,272
| +4% | +$261K | 0.5% | 39 |
|
|
2021
Q2 | $6.25M | Buy |
54,165
+1,363
| +3% | +$157K | 0.51% | 39 |
|
|
2021
Q1 | $6.01M | Buy |
52,802
+18,195
| +53% | +$2.07M | 0.6% | 37 |
|
|
2020
Q4 | $4.09M | Sell |
34,607
-562
| -2% | -$66.4K | 0.49% | 45 |
|
|
2020
Q3 | $4.15M | Buy |
35,169
+16,879
| +92% | +$1.99M | 0.61% | 41 |
|
|
2020
Q2 | $2.16M | Buy |
18,290
+1,093
| +6% | +$129K | 0.34% | 47 |
|
|
2020
Q1 | $1.98M | Sell |
17,197
-16,856
| -49% | -$1.94M | 0.33% | 48 |
|
|
2019
Q4 | $3.83M | Buy |
34,053
+1,374
| +4% | +$154K | 0.65% | 35 |
|
|
2019
Q3 | $3.7M | Sell |
32,679
-621
| -2% | -$70.3K | 0.67% | 35 |
|
|
2019
Q2 | $3.71M | Buy |
33,300
+1,554
| +5% | +$173K | 0.66% | 35 |
|
|
2019
Q1 | $3.46M | Sell |
31,746
-2,814
| -8% | -$307K | 0.65% | 36 |
|
|
2018
Q4 | $3.68M | Sell |
34,560
-4,082
| -11% | -$435K | 0.75% | 35 |
|
|
2018
Q3 | $4.08M | Buy |
+38,642
| New | +$4.08M | 0.89% | 31 |
|
|
2017
Q4 | – | Sell |
-41,276
| Closed | -$4.52M | – | 7 |
|
|
2017
Q3 | $4.52M | Buy |
41,276
+2,723
| +7% | +$298K | 1.16% | 19 |
|
|
2017
Q2 | $4.22M | Buy |
38,553
+1,214
| +3% | +$133K | 1.14% | 19 |
|
|
2017
Q1 | $4.05M | Buy |
37,339
+1,244
| +3% | +$135K | 1.17% | 18 |
|
|
2016
Q4 | $3.9M | Buy |
36,095
+4,104
| +13% | +$443K | 1.17% | 16 |
|
|
2016
Q3 | $3.6M | Buy |
31,991
+2,305
| +8% | +$259K | 1.16% | 17 |
|
|
2016
Q2 | $3.34M | Buy |
29,686
+1,378
| +5% | +$155K | 1.15% | 17 |
|
|
2016
Q1 | $3.13M | Sell |
28,308
-2,604
| -8% | -$288K | 1.12% | 18 |
|
|
2015
Q4 | $3.34M | Buy |
30,912
+411
| +1% | +$44.4K | 1.45% | 13 |
|
|
2015
Q3 | $3.34M | Buy |
30,501
+2,530
| +9% | +$277K | 1.56% | 14 |
|
|
2015
Q2 | $3.04M | Sell |
27,971
-1,071
| -4% | -$117K | 1.51% | 14 |
|
|
2015
Q1 | $3.24M | Sell |
29,042
-866
| -3% | -$96.5K | 1.08% | 15 |
|
|
2014
Q4 | $3.29M | Sell |
29,908
-1,000
| -3% | -$110K | 1.14% | 14 |
|
|
2014
Q3 | $3.37M | Sell |
30,908
-3,328
| -10% | -$363K | 1.25% | 14 |
|
|
2014
Q2 | $3.75M | Sell |
34,236
-943
| -3% | -$103K | 1.38% | 12 |
|
|
2014
Q1 | $3.8M | Sell |
35,179
-2,662
| -7% | -$287K | 1.54% | 12 |
|
|
2013
Q4 | $4.03M | Sell |
37,841
-1,536
| -4% | -$163K | 1.76% | 12 |
|
|
2013
Q3 | $4.22M | Sell |
39,377
-4,091
| -9% | -$439K | 2.03% | 10 |
|
|
2013
Q2 | $4.66M | Buy |
+43,468
| New | +$4.66M | 2.49% | 9 |
|