Catalyst 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 | $12.9M | Buy |
130,085
+4,916
| +4% | +$488K | 0.26% | 49 |
|
|
2025
Q1 | $12.4M | Buy |
125,169
+42,021
| +51% | +$4.16M | 0.25% | 51 |
|
|
2024
Q4 | $8.06M | Buy |
83,148
+5,223
| +7% | +$506K | 0.17% | 55 |
|
|
2024
Q3 | $7.89M | Sell |
77,925
-3,121
| -4% | -$316K | 0.18% | 54 |
|
|
2024
Q2 | $7.87M | Buy |
81,046
+8,218
| +11% | +$798K | 0.18% | 53 |
|
|
2024
Q1 | $7.13M | Buy |
+72,828
| New | +$7.13M | 0.17% | 56 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$159K | – | 423 |
|
|
2018
Q2 | $159K | Hold |
1,500
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $161K | Sell |
1,500
-1,975
| -57% | -$212K | 0.01% | 254 |
|
|
2017
Q4 | $380K | Buy |
+3,475
| New | +$380K | 0.01% | 191 |
|
|
2014
Q2 | – | Sell |
-23,000
| Closed | -$2.48M | – | 331 |
|
|
2014
Q1 | $2.48M | Buy |
+23,000
| New | +$2.48M | 0.56% | 71 |
|