Patriot Investment Management Group’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 | $19.1M | Sell |
192,482
-1,221
| -0.6% | -$121K | 1.32% | 12 |
|
|
2025
Q1 | $19.2M | Buy |
193,703
+5,192
| +3% | +$514K | 1.44% | 12 |
|
|
2024
Q4 | $18.3M | Buy |
188,511
+20,329
| +12% | +$1.97M | 1.37% | 12 |
|
|
2024
Q3 | $17M | Buy |
168,182
+9,302
| +6% | +$942K | 1.25% | 14 |
|
|
2024
Q2 | $15.4M | Buy |
158,880
+16,806
| +12% | +$1.63M | 1.21% | 13 |
|
|
2024
Q1 | $13.9M | Buy |
142,074
+29,989
| +27% | +$2.94M | 1.1% | 16 |
|
|
2023
Q4 | $11.1M | Buy |
112,085
+20,035
| +22% | +$1.99M | 0.95% | 18 |
|
|
2023
Q3 | $8.66M | Sell |
92,050
-3,408
| -4% | -$320K | 0.79% | 25 |
|
|
2023
Q2 | $9.35M | Buy |
95,458
+6,392
| +7% | +$626K | 0.79% | 27 |
|
|
2023
Q1 | $8.87M | Buy |
89,066
+1,019
| +1% | +$102K | 0.78% | 26 |
|
|
2022
Q4 | $8.81M | Buy |
88,047
+17,437
| +25% | +$1.75M | 0.76% | 29 |
|
|
2022
Q3 | $6.8M | Buy |
70,610
+23,208
| +49% | +$2.24M | 0.7% | 29 |
|
|
2022
Q2 | $4.82M | Buy |
47,402
+4,975
| +12% | +$506K | 0.47% | 35 |
|
|
2022
Q1 | $4.54M | Buy |
42,427
+100
| +0.2% | +$10.7K | 0.39% | 40 |
|
|
2021
Q4 | $4.83M | Buy |
42,327
+230
| +0.5% | +$26.2K | 0.41% | 40 |
|
|
2021
Q3 | $4.83M | Buy |
42,097
+115
| +0.3% | +$13.2K | 0.44% | 39 |
|
|
2021
Q2 | $4.84M | Buy |
41,982
+97
| +0.2% | +$11.2K | 0.45% | 38 |
|
|
2021
Q1 | $4.77M | Buy |
41,885
+3,575
| +9% | +$407K | 0.47% | 37 |
|
|
2020
Q4 | $4.53M | Buy |
38,310
+1,996
| +5% | +$236K | 0.68% | 23 |
|
|
2020
Q3 | $4.29M | Buy |
36,314
+14,709
| +68% | +$1.74M | 0.51% | 35 |
|
|
2020
Q2 | $2.55M | Sell |
21,605
-150
| -0.7% | -$17.7K | 0.32% | 48 |
|
|
2020
Q1 | $2.51M | Hold |
21,755
| – | – | 0.38% | 45 |
|
|
2019
Q4 | $2.44M | Sell |
21,755
-177
| -0.8% | -$19.9K | 0.32% | 46 |
|
|
2019
Q3 | $2.49M | Buy |
21,932
+851
| +4% | +$96.7K | 0.34% | 46 |
|
|
2019
Q2 | $2.35M | Sell |
21,081
-1,017
| -5% | -$113K | 0.33% | 47 |
|
|
2019
Q1 | $2.41M | Buy |
+22,098
| New | +$2.41M | 0.35% | 44 |
|