Pathway Financial Advisors’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 | $1.4M | Sell |
14,146
-1,226
| -8% | -$122K | 0.21% | 48 |
|
|
2025
Q1 | $1.52M | Buy |
15,372
+1,774
| +13% | +$175K | 0.27% | 43 |
|
|
2024
Q4 | $1.32M | Buy |
13,598
+5,050
| +59% | +$489K | 0.3% | 43 |
|
|
2024
Q3 | $866K | Buy |
8,548
+46
| +0.5% | +$4.66K | 0.22% | 53 |
|
|
2024
Q2 | $825K | Buy |
8,502
+306
| +4% | +$29.7K | 0.22% | 53 |
|
|
2024
Q1 | $803K | Buy |
8,196
+245
| +3% | +$24K | 0.22% | 58 |
|
|
2023
Q4 | $789K | Buy |
7,951
+3,321
| +72% | +$330K | 0.23% | 53 |
|
|
2023
Q3 | $435K | Hold |
4,630
| – | – | 0.15% | 72 |
|
|
2023
Q2 | $454K | Buy |
4,630
+560
| +14% | +$54.9K | 0.15% | 71 |
|
|
2023
Q1 | $406K | Sell |
4,070
-177,976
| -98% | -$17.7M | 0.14% | 76 |
|
|
2022
Q4 | $17.7M | Buy |
182,046
+178,216
| +4,653% | +$17.3M | 5.45% | 4 |
|
|
2022
Q3 | $369K | Buy |
+3,830
| New | +$369K | 0.13% | 77 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | -$1K | – | 102 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 427 |
|