Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
44,768
-9,601
| -18% | -$952K | 0.02% | 585 |
|
|
2025
Q1 | $5.38M | Sell |
54,369
-22,862
| -30% | -$2.26M | 0.02% | 538 |
|
|
2024
Q4 | $7.48M | Buy |
77,231
+28,329
| +58% | +$2.75M | 0.03% | 414 |
|
|
2024
Q3 | $4.95M | Buy |
48,902
+830
| +2% | +$84.1K | 0.02% | 549 |
|
|
2024
Q2 | $4.67M | Buy |
48,072
+20,625
| +75% | +$2M | 0.02% | 548 |
|
|
2024
Q1 | $2.69M | Buy |
27,447
+12,950
| +89% | +$1.27M | 0.01% | 772 |
|
|
2023
Q4 | $1.44M | Buy |
+14,497
| New | +$1.44M | 0.01% | 871 |
|