Patron Partners’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 | $838K | Buy |
8,450
+3,002
| +55% | +$298K | 0.41% | 69 |
|
|
2025
Q1 | $539K | Buy |
5,448
+126
| +2% | +$12.5K | 0.29% | 100 |
|
|
2024
Q4 | $516K | Buy |
5,322
+2,021
| +61% | +$196K | 0.28% | 98 |
|
|
2024
Q3 | $334K | Sell |
3,301
-1,519
| -32% | -$154K | 0.18% | 121 |
|
|
2024
Q2 | $468K | Sell |
4,820
-189
| -4% | -$18.3K | 0.28% | 106 |
|
|
2024
Q1 | $491K | Sell |
5,009
-1,881
| -27% | -$184K | 0.3% | 105 |
|
|
2023
Q4 | $684K | Sell |
6,890
-1,289
| -16% | -$128K | 0.45% | 57 |
|
|
2023
Q3 | $769K | Buy |
8,179
+591
| +8% | +$55.6K | 0.57% | 48 |
|
|
2023
Q2 | $743K | Sell |
7,588
-754
| -9% | -$73.9K | 0.53% | 54 |
|
|
2023
Q1 | $831K | Buy |
8,342
+234
| +3% | +$23.3K | 0.61% | 44 |
|
|
2022
Q4 | $786K | Sell |
8,108
-462
| -5% | -$44.8K | 0.59% | 46 |
|
|
2022
Q3 | $826K | Buy |
8,570
+1,142
| +15% | +$110K | 0.69% | 35 |
|
|
2022
Q2 | $755K | Sell |
7,428
-512
| -6% | -$52K | 0.6% | 48 |
|
|
2022
Q1 | $850K | Sell |
7,940
-3,284
| -29% | -$352K | 0.58% | 44 |
|
|
2021
Q4 | $1.28M | Buy |
11,224
+1,461
| +15% | +$167K | 0.84% | 23 |
|
|
2021
Q3 | $1.12M | Buy |
9,763
+1,608
| +20% | +$185K | 0.82% | 26 |
|
|
2021
Q2 | $940K | Buy |
8,155
+4,750
| +140% | +$548K | 0.71% | 30 |
|
|
2021
Q1 | $387K | Buy |
+3,405
| New | +$387K | 0.33% | 89 |
|