Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.1M | Buy |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.33M | Sell |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $601K | Hold |
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|
2022
Q1 | $632K | Sell |
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|
2021
Q4 | $697K | Hold |
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|
2021
Q3 | $701K | Buy |
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|
2021
Q2 | $213K | Hold |
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|
2021
Q1 | $211K | Sell |
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|
2020
Q4 | $246K | Buy |
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|
2020
Q3 | $217K | Hold |
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|
2020
Q2 | $217K | Buy |
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|
2020
Q1 | $141K | Sell |
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|
2019
Q4 | $1.82M | Hold |
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|
2019
Q3 | $183K | Sell |
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|
2019
Q2 | $179K | Buy |
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|
2019
Q1 | $175K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $186K | Sell |
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|
2015
Q3 | $195K | Hold |
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|
2015
Q2 | $194K | Buy |
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|
2015
Q1 | $6K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3K | Hold |
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|
2013
Q4 | $3K | Hold |
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|
2013
Q3 | $3K | Hold |
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|
2013
Q2 | $3K | Buy |
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