PAMG
Patton Albertson Miller 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 | – | Sell |
-2,473
| Closed | -$245K | – | 214 |
|
|
2025
Q1 | $245K | Sell |
2,473
-1,534
| -38% | -$152K | 0.04% | 194 |
|
|
2024
Q4 | $388K | Buy |
4,007
+1,814
| +83% | +$176K | 0.05% | 162 |
|
|
2024
Q3 | $222K | Sell |
2,193
-72
| -3% | -$7.29K | 0.03% | 206 |
|
|
2024
Q2 | $220K | Sell |
2,265
-4,792
| -68% | -$465K | 0.03% | 193 |
|
|
2024
Q1 | $691K | Sell |
7,057
-57,424
| -89% | -$5.62M | 0.1% | 126 |
|
|
2023
Q4 | $6.4M | Buy |
64,481
+45,807
| +245% | +$4.55M | 1.07% | 28 |
|
|
2023
Q3 | $1.76M | Sell |
18,674
-6,949
| -27% | -$653K | 0.34% | 88 |
|
|
2023
Q2 | $2.51M | Sell |
25,623
-58,283
| -69% | -$5.71M | 0.48% | 75 |
|
|
2023
Q1 | $8.36M | Sell |
83,906
-45,720
| -35% | -$4.56M | 1.53% | 12 |
|
|
2022
Q4 | $12.6M | Buy |
+129,626
| New | +$12.6M | 2.31% | 5 |
|
|
2022
Q3 | – | Sell |
-4,648
| Closed | -$473K | – | 212 |
|
|
2022
Q2 | $473K | Sell |
4,648
-269
| -5% | -$27.4K | 0.1% | 164 |
|
|
2022
Q1 | $527K | Sell |
4,917
-3,548
| -42% | -$380K | 0.09% | 169 |
|
|
2021
Q4 | $966K | Buy |
8,465
+2,983
| +54% | +$340K | 0.16% | 138 |
|
|
2021
Q3 | $629K | Sell |
5,482
-4,922
| -47% | -$565K | 0.12% | 156 |
|
|
2021
Q2 | $1.2M | Sell |
10,404
-5,037
| -33% | -$581K | 0.27% | 93 |
|
|
2021
Q1 | $1.76M | Sell |
15,441
-4,825
| -24% | -$549K | 0.43% | 75 |
|
|
2020
Q4 | $2.35M | Buy |
20,266
+14,419
| +247% | +$1.67M | 0.56% | 64 |
|
|
2020
Q3 | $690K | Sell |
5,847
-3,377
| -37% | -$399K | 0.2% | 117 |
|
|
2020
Q2 | $1.09M | Sell |
9,224
-6,492
| -41% | -$767K | 0.32% | 92 |
|
|
2020
Q1 | $1.81M | Sell |
15,716
-3,681
| -19% | -$425K | 0.61% | 48 |
|
|
2019
Q4 | $2.18M | Sell |
19,397
-879
| -4% | -$98.8K | 0.57% | 56 |
|
|
2019
Q3 | $2.3M | Sell |
20,276
-10,124
| -33% | -$1.15M | 0.65% | 48 |
|
|
2019
Q2 | $3.42M | Sell |
30,400
-13,976
| -31% | -$1.57M | 0.99% | 18 |
|
|
2019
Q1 | $4.84M | Buy |
44,376
+2,896
| +7% | +$316K | 2.45% | 6 |
|
|
2018
Q4 | $4.45M | Buy |
41,480
+23,199
| +127% | +$2.49M | 2.37% | 6 |
|
|
2018
Q3 | $1.92M | Sell |
18,281
-10,075
| -36% | -$1.06M | 0.97% | 23 |
|
|
2018
Q2 | $3.02M | Sell |
28,356
-12,536
| -31% | -$1.33M | 1.52% | 9 |
|
|
2018
Q1 | $4.39M | Sell |
40,892
-8,405
| -17% | -$902K | 1.97% | 8 |
|
|
2017
Q4 | $5.39M | Sell |
49,297
-21,438
| -30% | -$2.34M | 2.2% | 7 |
|
|
2017
Q3 | $7.74M | Sell |
70,735
-2,010
| -3% | -$220K | 3.37% | 2 |
|
|
2017
Q2 | $7.98M | Sell |
72,745
-15,340
| -17% | -$1.68M | 3.54% | 2 |
|
|
2017
Q1 | $9.56M | Sell |
88,085
-5,661
| -6% | -$614K | 3.95% | 2 |
|
|
2016
Q4 | $10.1M | Buy |
93,746
+1,724
| +2% | +$186K | 4.33% | 2 |
|
|
2016
Q3 | $10.3M | Sell |
92,022
-20,925
| -19% | -$2.35M | 4.56% | 2 |
|
|
2016
Q2 | $12.7M | Sell |
112,947
-737
| -0.6% | -$83K | 5.7% | 2 |
|
|
2016
Q1 | $12.6M | Sell |
113,684
-2,671
| -2% | -$296K | 6.35% | 1 |
|
|
2015
Q4 | $12.6M | Sell |
116,355
-3,947
| -3% | -$426K | 6.32% | 1 |
|
|
2015
Q3 | $13.2M | Sell |
120,302
-2,992
| -2% | -$328K | 6.98% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
123,294
+14,335
| +13% | +$1.56M | 5.86% | 1 |
|
|
2015
Q1 | $12.1M | Buy |
108,959
+48,886
| +81% | +$5.45M | 4.93% | 1 |
|
|
2014
Q4 | $6.62M | Buy |
60,073
+52,652
| +710% | +$5.8M | 3.08% | 2 |
|
|
2014
Q3 | $809K | Sell |
7,421
-917
| -11% | -$100K | 0.42% | 88 |
|
|
2014
Q2 | $912K | Buy |
8,338
+2,757
| +49% | +$302K | 0.46% | 73 |
|
|
2014
Q1 | $602K | Buy |
5,581
+3,271
| +142% | +$353K | 0.32% | 83 |
|
|
2013
Q4 | $246K | Hold |
2,310
| – | – | 0.14% | 122 |
|
|
2013
Q3 | $248K | Hold |
2,310
| – | – | 0.15% | 112 |
|
|
2013
Q2 | $248K | Buy |
+2,310
| New | +$248K | 0.15% | 103 |
|