Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.7M | Buy |
661,534
+23,302
| +4% | +$2.33M | 0.51% | 36 |
|
|
2025
Q4 | $63.7M | Buy |
638,232
+27,716
| +5% | +$2.78M | 0.54% | 33 |
|
|
2025
Q3 | $61.2M | Buy |
610,516
+56,543
| +10% | +$5.61M | 0.48% | 39 |
|
|
2025
Q2 | $55M | Sell |
553,973
-3,076
| -0.6% | -$301K | 0.51% | 36 |
|
|
2025
Q1 | $55.1M | Sell |
557,049
-17,952
| -3% | -$1.75M | 0.68% | 24 |
|
|
2024
Q4 | $55.7M | Buy |
575,001
+102,796
| +22% | +$10.1M | 0.57% | 30 |
|
|
2024
Q3 | $47.8M | Buy |
472,205
+24,192
| +5% | +$2.41M | 0.54% | 32 |
|
|
2024
Q2 | $43.5M | Sell |
448,013
-24,569
| -5% | -$2.37M | 0.53% | 29 |
|
|
2024
Q1 | $46.3M | Sell |
472,582
-2,946
| -0.6% | -$288K | 0.6% | 27 |
|
|
2023
Q4 | $47.2M | Buy |
475,528
+60,494
| +15% | +$5.76M | 0.65% | 25 |
|
|
2023
Q3 | $39M | Buy |
415,034
+58,348
| +16% | +$5.62M | 0.61% | 25 |
|
|
2023
Q2 | $34.9M | Buy |
356,686
+35,198
| +11% | +$3.48M | 0.55% | 24 |
|
|
2023
Q1 | $32M | Buy |
321,488
+13,502
| +4% | +$1.33M | 0.55% | 24 |
|
|
2022
Q4 | $29.9M | Buy |
307,986
+69,436
| +29% | +$6.72M | 0.53% | 27 |
|
|
2022
Q3 | $23M | Sell |
238,550
-1,687
| -0.7% | -$171K | 0.46% | 30 |
|
|
2022
Q2 | $24.4M | Buy |
240,237
+27,786
| +13% | +$2.86M | 0.47% | 32 |
|
|
2022
Q1 | $22.8M | Sell |
212,451
-40,799
| -16% | -$4.49M | 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% | +$2.23M | 0.32% | 37 |
|
|
2021
Q2 | $13.5M | Buy |
117,455
+24,951
| +27% | +$2.86M | 0.29% | 37 |
|
|
2021
Q1 | $10.5M | Buy |
92,504
+18,927
| +26% | +$2.19M | 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% | +$894K | 0.2% | 52 |
|
|
2020
Q2 | $5.15M | Buy |
+43,584
| New | +$5.1M | 0.2% | 51 |
|
|
2020
Q1 | – | Sell |
-37,381
| Closed | -$4.2M | – | 315 |
|
|
2019
Q4 | $4.2M | Buy |
37,381
+15,238
| +69% | +$1.72M | 0.17% | 52 |
|
|
2019
Q3 | $2.51M | Buy |
+22,143
| New | +$2.49M | 0.12% | 66 |
|
|
2019
Q2 | – | Sell |
-21,221
| Closed | -$2.3M | – | 269 |
|
|
2019
Q1 | $2.3M | Buy |
+21,221
| New | +$2.28M | 0.13% | 61 |
|
|
2017
Q3 | – | Sell |
-3,317
| Closed | -$405K | – | 119 |
|
|
2017
Q2 | $405K | Buy |
+3,317
| New | +$363K | 0.04% | 93 |
|
|
2016
Q3 | – | Sell |
-2,207
| Closed | -$249K | – | 46 |
|
|
2016
Q2 | $249K | Sell |
2,207
-130
| -6% | -$14.4K | 0.04% | 68 |
|
|
2016
Q1 | $258K | Buy |
+2,337
| New | +$256K | 0.05% | 60 |
|
Other funds holding AGG
