Park Avenue Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Park Avenue Securities’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55M	Sell	553,973 -3,076	-0.6%	-$305K	0.51%	36
2025 Q1	$55.1M	Sell	557,049 -17,952	-3%	-$1.78M	0.68%	24
2024 Q4	$55.7M	Buy	575,001 +102,796	+22%	+$9.96M	0.57%	30
2024 Q3	$47.8M	Buy	472,205 +24,192	+5%	+$2.45M	0.54%	32
2024 Q2	$43.5M	Sell	448,013 -24,569	-5%	-$2.38M	0.53%	29
2024 Q1	$46.3M	Sell	472,582 -2,946	-0.6%	-$289K	0.6%	27
2023 Q4	$47.2M	Buy	475,528 +60,494	+15%	+$6M	0.65%	25
2023 Q3	$39M	Buy	415,034 +58,348	+16%	+$5.49M	0.61%	25
2023 Q2	$34.9M	Buy	356,686 +35,198	+11%	+$3.45M	0.55%	24
2023 Q1	$32M	Buy	321,488 +13,502	+4%	+$1.35M	0.55%	24
2022 Q4	$29.9M	Buy	307,986 +69,436	+29%	+$6.73M	0.53%	27
2022 Q3	$23M	Sell	238,550 -1,687	-0.7%	-$163K	0.46%	30
2022 Q2	$24.4M	Buy	240,237 +27,786	+13%	+$2.83M	0.47%	32
2022 Q1	$22.8M	Sell	212,451 -40,799	-16%	-$4.37M	0.4%	32
2021 Q4	$28.9M	Buy	253,250 +116,537	+85%	+$13.3M	0.51%	28
2021 Q3	$15.7M	Buy	136,713 +19,258	+16%	+$2.21M	0.32%	37
2021 Q2	$13.5M	Buy	117,455 +24,951	+27%	+$2.88M	0.29%	37
2021 Q1	$10.5M	Buy	92,504 +18,927	+26%	+$2.15M	0.26%	43
2020 Q4	$8.7M	Buy	73,577 +22,455	+44%	+$2.65M	0.24%	42
2020 Q3	$6.04M	Buy	51,122 +7,538	+17%	+$890K	0.2%	52
2020 Q2	$5.15M	Buy	+43,584	New	+$5.15M	0.2%	51
2020 Q1	–	Sell	-37,381	Closed	-$4.2M	–	315
2019 Q4	$4.2M	Buy	37,381 +15,238	+69%	+$1.71M	0.17%	52
2019 Q3	$2.51M	Buy	+22,143	New	+$2.51M	0.12%	66
2019 Q2	–	Sell	-21,221	Closed	-$2.3M	–	269
2019 Q1	$2.3M	Buy	+21,221	New	+$2.3M	0.13%	61
2017 Q3	–	Sell	-3,317	Closed	-$405K	–	119
2017 Q2	$405K	Buy	+3,317	New	+$405K	0.04%	93
2016 Q3	–	Sell	-2,207	Closed	-$249K	–	46
2016 Q2	$249K	Sell	2,207 -130	-6%	-$14.7K	0.04%	68
2016 Q1	$258K	Buy	+2,337	New	+$258K	0.05%	60