Pallas Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,244	Closed	-$719K	–	873
2025 Q2	$719K	Buy	7,244 +10	+0.1%	+$980	0.03%	408
2025 Q1	$716K	Buy	7,234 +75	+1%	+$7.33K	0.03%	375
2024 Q4	$694K	Buy	7,159 +2	+0%	+$197	0.03%	304
2024 Q3	$707K	Buy	7,157 +1	+0%	+$100	0.03%	287
2024 Q2	$703K	Sell	7,156 -70	-1%	-$6.76K	0.03%	255
2024 Q1	$708K	Sell	7,226 -1,949	-21%	-$191K	0.03%	238
2023 Q4	$911K	Buy	+9,175	New	+$873K	0.05%	213
2022 Q1	–	Sell	-1,966	Closed	-$221K	–	235
2021 Q4	$221K	Sell	1,966 -11,519	-85%	-$1.32M	0.03%	279
2021 Q3	$1.54M	Sell	13,485 -748	-5%	-$86.7K	0.17%	107
2021 Q2	$1.66M	Buy	+14,233	New	+$1.63M	0.23%	82