PG
Patten Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
23,508
+1,324
| +6% | +$131K | 0.49% | 56 |
|
|
2025
Q1 | $2.19M | Sell |
22,184
-2,779
| -11% | -$275K | 0.5% | 53 |
|
|
2024
Q4 | $2.42M | Sell |
24,963
-7,811
| -24% | -$757K | 0.54% | 50 |
|
|
2024
Q3 | $3.32M | Sell |
32,774
-655
| -2% | -$66.3K | 0.74% | 31 |
|
|
2024
Q2 | $3.24M | Sell |
33,429
-2,684
| -7% | -$261K | 0.77% | 30 |
|
|
2024
Q1 | $3.54M | Sell |
36,113
-953
| -3% | -$93.3K | 0.87% | 25 |
|
|
2023
Q4 | $3.68M | Sell |
37,066
-3,286
| -8% | -$326K | 1% | 19 |
|
|
2023
Q3 | $3.79M | Buy |
40,352
+1,589
| +4% | +$149K | 1.13% | 14 |
|
|
2023
Q2 | $3.8M | Buy |
38,763
+8,390
| +28% | +$822K | 0.56% | 15 |
|
|
2023
Q1 | $3.03M | Buy |
30,373
+699
| +2% | +$69.6K | 0.91% | 24 |
|
|
2022
Q4 | $2.88M | Buy |
29,674
+10,803
| +57% | +$1.05M | 0.9% | 28 |
|
|
2022
Q3 | $1.81M | Buy |
18,871
+2,095
| +12% | +$201K | 0.62% | 44 |
|
|
2022
Q2 | $1.71M | Sell |
16,776
-1,439
| -8% | -$146K | 0.55% | 49 |
|
|
2022
Q1 | $1.95M | Sell |
18,215
-1,557
| -8% | -$167K | 0.55% | 54 |
|
|
2021
Q4 | $2.26M | Buy |
19,772
+1,728
| +10% | +$197K | 0.6% | 45 |
|
|
2021
Q3 | $2.07M | Buy |
18,044
+721
| +4% | +$82.8K | 0.61% | 44 |
|
|
2021
Q2 | $2M | Sell |
17,323
-1,141
| -6% | -$132K | 0.59% | 47 |
|
|
2021
Q1 | $2.1M | Sell |
18,464
-681
| -4% | -$77.5K | 0.67% | 40 |
|
|
2020
Q4 | $2.26M | Sell |
19,145
-542
| -3% | -$64.1K | 0.61% | 35 |
|
|
2020
Q3 | $2.32M | Buy |
19,687
+959
| +5% | +$113K | 0.91% | 25 |
|
|
2020
Q2 | $2.21M | Buy |
18,728
+1,562
| +9% | +$185K | 0.95% | 21 |
|
|
2020
Q1 | $1.98M | Buy |
17,166
+875
| +5% | +$101K | 1.02% | 21 |
|
|
2019
Q4 | $1.83M | Buy |
16,291
+8,442
| +108% | +$949K | 0.68% | 44 |
|
|
2019
Q3 | $888K | Buy |
7,849
+1,039
| +15% | +$118K | 0.36% | 89 |
|
|
2019
Q2 | $758K | Buy |
6,810
+1,945
| +40% | +$216K | 0.31% | 97 |
|
|
2019
Q1 | $531K | Buy |
4,865
+417
| +9% | +$45.5K | 0.23% | 111 |
|
|
2018
Q4 | $474K | Buy |
4,448
+383
| +9% | +$40.8K | 0.22% | 107 |
|
|
2018
Q3 | $429K | Sell |
4,065
-725
| -15% | -$76.5K | 0.16% | 132 |
|
|
2018
Q2 | $509K | Sell |
4,790
-633
| -12% | -$67.3K | 0.2% | 115 |
|
|
2018
Q1 | $582K | Sell |
5,423
-320
| -6% | -$34.3K | 0.24% | 108 |
|
|
2017
Q4 | $628K | Sell |
5,743
-1,000
| -15% | -$109K | 0.25% | 103 |
|
|
2017
Q3 | $739K | Buy |
6,743
+182
| +3% | +$19.9K | 0.3% | 92 |
|
|
2017
Q2 | $720K | Buy |
6,561
+543
| +9% | +$59.6K | 0.29% | 95 |
|
|
2017
Q1 | $653K | Buy |
6,018
+898
| +18% | +$97.4K | 0.28% | 91 |
|
|
2016
Q4 | $553K | Buy |
5,120
+118
| +2% | +$12.7K | 0.25% | 96 |
|
|
2016
Q3 | $558K | Buy |
5,002
+995
| +25% | +$111K | 0.26% | 90 |
|
|
2016
Q2 | $451K | Buy |
4,007
+77
| +2% | +$8.67K | 0.21% | 109 |
|
|
2016
Q1 | $436K | Buy |
3,930
+345
| +10% | +$38.2K | 0.21% | 109 |
|
|
2015
Q4 | $387K | Sell |
3,585
-468
| -12% | -$50.5K | 0.19% | 116 |
|
|
2015
Q3 | $444K | Sell |
4,053
-150
| -4% | -$16.4K | 0.23% | 102 |
|
|
2015
Q2 | $457K | Sell |
4,203
-1,425
| -25% | -$155K | 0.22% | 101 |
|
|
2015
Q1 | $627K | Sell |
5,628
-25
| -0.4% | -$2.79K | 0.32% | 87 |
|
|
2014
Q4 | $623K | Buy |
+5,653
| New | +$623K | 0.3% | 90 |
|