PAX Financial 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 | $575K | Buy |
5,796
+37
| +0.6% | +$3.67K | 0.11% | 136 |
|
|
2025
Q1 | $570K | Buy |
5,759
+2,641
| +85% | +$261K | 0.1% | 161 |
|
|
2024
Q4 | $302K | Buy |
3,118
+147
| +5% | +$14.2K | 0.05% | 199 |
|
|
2024
Q3 | $301K | Buy |
+2,971
| New | +$301K | 0.05% | 196 |
|
|
2023
Q4 | – | Sell |
-3,989
| Closed | -$375K | – | 213 |
|
|
2023
Q3 | $375K | Buy |
+3,989
| New | +$375K | 0.09% | 176 |
|
|
2022
Q3 | – | Sell |
-11,285
| Closed | -$1.15M | – | 169 |
|
|
2022
Q2 | $1.15M | Buy |
11,285
+2,805
| +33% | +$285K | 0.29% | 55 |
|
|
2022
Q1 | $908K | Buy |
+8,480
| New | +$908K | 0.21% | 74 |
|