Pallas 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 | $719K | Buy |
7,244
+10
| +0.1% | +$992 | 0.03% | 408 |
|
|
2025
Q1 | $716K | Buy |
7,234
+75
| +1% | +$7.42K | 0.03% | 375 |
|
|
2024
Q4 | $694K | Buy |
7,159
+2
| +0% | +$194 | 0.03% | 304 |
|
|
2024
Q3 | $707K | Buy |
7,157
+1
| +0% | +$99 | 0.03% | 287 |
|
|
2024
Q2 | $703K | Sell |
7,156
-70
| -1% | -$6.88K | 0.03% | 255 |
|
|
2024
Q1 | $708K | Sell |
7,226
-1,949
| -21% | -$191K | 0.03% | 238 |
|
|
2023
Q4 | $911K | Buy |
+9,175
| New | +$911K | 0.05% | 213 |
|
|
2022
Q1 | – | Sell |
-1,966
| Closed | -$221K | – | 235 |
|
|
2021
Q4 | $221K | Sell |
1,966
-11,519
| -85% | -$1.29M | 0.03% | 279 |
|
|
2021
Q3 | $1.54M | Sell |
13,485
-748
| -5% | -$85.6K | 0.17% | 107 |
|
|
2021
Q2 | $1.66M | Buy |
+14,233
| New | +$1.66M | 0.23% | 82 |
|