Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.1M | Buy |
277,487
+261,562
| +1,642% | +$24.6M | 0.2% | 78 |
|
|
2023
Q2 | $1.56M | Buy |
15,925
+2,585
| +19% | +$253K | 0.02% | 367 |
|
|
2023
Q1 | $1.33M | Sell |
13,340
-13,854
| -51% | -$1.38M | 0.02% | 372 |
|
|
2022
Q4 | $1.69M | Buy |
27,194
+15,128
| +125% | +$942K | 0.01% | 557 |
|
|
2022
Q3 | $1.16M | Buy |
12,066
+6,151
| +104% | +$592K | 0.01% | 662 |
|
|
2022
Q2 | $601K | Hold |
5,915
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $632K | Sell |
5,915
-181
| -3% | -$19.3K | 0.01% | 462 |
|
|
2021
Q4 | $697K | Hold |
6,096
| – | – | 0.02% | 431 |
|
|
2021
Q3 | $701K | Buy |
6,096
+4,246
| +230% | +$488K | 0.02% | 396 |
|
|
2021
Q2 | $213K | Hold |
1,850
| – | – | 0.01% | 754 |
|
|
2021
Q1 | $211K | Sell |
1,850
-232
| -11% | -$26.5K | 0.01% | 595 |
|
|
2020
Q4 | $246K | Buy |
2,082
+232
| +13% | +$27.4K | 0.01% | 234 |
|
|
2020
Q3 | $217K | Hold |
1,850
| – | – | 0.02% | 191 |
|
|
2020
Q2 | $217K | Buy |
1,850
+639
| +53% | +$75K | 0.03% | 161 |
|
|
2020
Q1 | $141K | Sell |
1,211
-405
| -25% | -$47.2K | 0.02% | 192 |
|
|
2019
Q4 | $1.82M | Hold |
1,616
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $183K | Sell |
1,616
-1
| -0.1% | -$113 | 0.02% | 152 |
|
|
2019
Q2 | $179K | Buy |
1,617
+1
| +0.1% | +$111 | 0.02% | 205 |
|
|
2019
Q1 | $175K | Buy |
+1,616
| New | +$175K | 0.02% | 181 |
|
|
2016
Q1 | – | Sell |
-1,726
| Closed | -$186K | – | 170 |
|
|
2015
Q4 | $186K | Sell |
1,726
-53
| -3% | -$5.71K | 0.87% | 13 |
|
|
2015
Q3 | $195K | Hold |
1,779
| – | – | 0.53% | 16 |
|
|
2015
Q2 | $194K | Buy |
1,779
+1,726
| +3,257% | +$188K | 0.33% | 15 |
|
|
2015
Q1 | $6K | Buy |
+53
| New | +$6K | 0.01% | 98 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$3K | – | 134 |
|
|
2014
Q1 | $3K | Hold |
24
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $3K | Hold |
24
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $3K | Hold |
24
| – | – | 0.01% | 244 |
|
|
2013
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 302 |
|