PP
Passaic Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.6M | Buy |
408,903
+113,905
| +39% | +$11.3M | 4.91% | 6 |
|
2025
Q1 | $29.2M | Sell |
294,998
-47,636
| -14% | -$4.71M | 4.42% | 4 |
|
2024
Q4 | $33.2M | Buy |
342,634
+49,229
| +17% | +$4.77M | 4.82% | 4 |
|
2024
Q3 | $29.7M | Buy |
293,405
+17,892
| +6% | +$1.81M | 4.45% | 4 |
|
2024
Q2 | $26.7M | Buy |
275,513
+4,547
| +2% | +$441K | 3.93% | 5 |
|
2024
Q1 | $26.5M | Buy |
270,966
+25,035
| +10% | +$2.45M | 3.83% | 4 |
|
2023
Q4 | $24.4M | Sell |
245,931
-2,809
| -1% | -$279K | 4.13% | 4 |
|
2023
Q3 | $23.4M | Sell |
248,740
-14,242
| -5% | -$1.34M | 4.25% | 4 |
|
2023
Q2 | $25.8M | Buy |
262,982
+81,770
| +45% | +$8.01M | 4.4% | 5 |
|
2023
Q1 | $18.1M | Sell |
181,212
-2,584
| -1% | -$257K | 3.65% | 4 |
|
2022
Q4 | $17.8M | Buy |
+183,796
| New | +$17.8M | 3.73% | 5 |
|