Pitcairn’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 | $1.42M | Sell |
14,354
-7,673
| -35% | -$761K | 0.09% | 205 |
|
|
2025
Q1 | $2.18M | Hold |
22,027
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $2.13M | Buy |
22,027
+6,070
| +38% | +$588K | 0.13% | 148 |
|
|
2024
Q3 | $1.62M | Hold |
15,957
| – | – | 0.1% | 193 |
|
|
2024
Q2 | $1.55M | Hold |
15,957
| – | – | 0.09% | 198 |
|
|
2024
Q1 | $1.56M | Sell |
15,957
-62,814
| -80% | -$6.15M | 0.1% | 191 |
|
|
2023
Q4 | $7.82M | Buy |
78,771
+61,751
| +363% | +$6.13M | 0.58% | 31 |
|
|
2023
Q3 | $1.6M | Sell |
17,020
-17,864
| -51% | -$1.68M | 0.13% | 141 |
|
|
2023
Q2 | $3.42M | Sell |
34,884
-5,100
| -13% | -$500K | 0.29% | 53 |
|
|
2023
Q1 | $3.98M | Sell |
39,984
-76,151
| -66% | -$7.59M | 0.37% | 42 |
|
|
2022
Q4 | $11.3M | Buy |
116,135
+93,565
| +415% | +$9.07M | 1.12% | 11 |
|
|
2022
Q3 | $2.17M | Sell |
22,570
-10,486
| -32% | -$1.01M | 0.24% | 84 |
|
|
2022
Q2 | $3.36M | Sell |
33,056
-15,932
| -33% | -$1.62M | 0.36% | 44 |
|
|
2022
Q1 | $5.25M | Buy |
48,988
+9,872
| +25% | +$1.06M | 0.46% | 32 |
|
|
2021
Q4 | $4.46M | Buy |
+39,116
| New | +$4.46M | 0.29% | 48 |
|