Private Trust Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Private Trust Company’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Sell	32,773 -6,745	-17%	-$669K	0.31%	61
2025 Q1	$3.91M	Sell	39,518 -4,595	-10%	-$455K	0.4%	44
2024 Q4	$4.27M	Sell	44,113 -658	-1%	-$63.8K	0.44%	39
2024 Q3	$4.53M	Buy	44,771 +4,693	+12%	+$475K	0.46%	38
2024 Q2	$3.89M	Buy	40,078 +2,021	+5%	+$196K	0.42%	39
2024 Q1	$3.73M	Buy	38,057 +6,551	+21%	+$642K	0.4%	44
2023 Q4	$3.13M	Buy	31,506 +2,986	+10%	+$296K	0.37%	50
2023 Q3	$2.68M	Buy	28,520 +12,756	+81%	+$1.2M	0.35%	57
2023 Q2	$1.54M	Buy	15,764 +4,175	+36%	+$409K	0.19%	113
2023 Q1	$1.15M	Sell	11,589 -1,600	-12%	-$159K	0.16%	152
2022 Q4	$1.28M	Sell	13,189 -8,163	-38%	-$792K	0.19%	118
2022 Q3	$2.06M	Buy	21,352 +3,361	+19%	+$324K	0.33%	60
2022 Q2	$1.83M	Buy	17,991 +6,372	+55%	+$648K	0.28%	77
2022 Q1	$1.24M	Sell	11,619 -2,026	-15%	-$217K	0.19%	133
2021 Q4	$1.56M	Sell	13,645 -1,665	-11%	-$190K	0.22%	123
2021 Q3	$1.76M	Sell	15,310 -2,893	-16%	-$332K	0.26%	108
2021 Q2	$2.1M	Sell	18,203 -668	-4%	-$77K	0.32%	95
2021 Q1	$2.15M	Sell	18,871 -2,909	-13%	-$331K	0.35%	83
2020 Q4	$2.57M	Buy	21,780 +915	+4%	+$108K	0.43%	63
2020 Q3	$2.46M	Buy	20,865 +1,213	+6%	+$143K	0.48%	54
2020 Q2	$2.32M	Sell	19,652 -5,455	-22%	-$645K	0.49%	50
2020 Q1	$2.9M	Sell	25,107 -2,339	-9%	-$270K	0.75%	29
2019 Q4	$3.08M	Buy	27,446 +18	+0.1%	+$2.02K	0.57%	44
2019 Q3	$3.1M	Sell	27,428 -852	-3%	-$96.4K	0.61%	42
2019 Q2	$3.15M	Buy	28,280 +5,823	+26%	+$648K	0.63%	34
2019 Q1	$2.45M	Sell	22,457 -4,498	-17%	-$491K	0.51%	50
2018 Q4	$2.87M	Buy	26,955 +10,821	+67%	+$1.15M	0.68%	38
2018 Q3	$1.7M	Buy	16,134 +650	+4%	+$68.6K	0.35%	72
2018 Q2	$1.65M	Buy	15,484 +1,992	+15%	+$212K	0.36%	73
2018 Q1	$1.45M	Sell	13,492 -4,187	-24%	-$449K	0.32%	84
2017 Q4	$1.93M	Buy	17,679 +1,839	+12%	+$201K	0.41%	61
2017 Q3	$1.74M	Buy	15,840 +1,668	+12%	+$183K	0.38%	70
2017 Q2	$1.55M	Sell	14,172 -1,051	-7%	-$115K	0.34%	78
2017 Q1	$1.65M	Sell	15,223 -12,938	-46%	-$1.4M	0.38%	70
2016 Q4	$3.04M	Sell	28,161 -1,529	-5%	-$165K	0.73%	31
2016 Q3	$3.34M	Buy	29,690 +307	+1%	+$34.5K	0.81%	29
2016 Q2	$3.31M	Buy	29,383 +6,062	+26%	+$682K	0.86%	30
2016 Q1	$2.58M	Buy	23,321 +4,052	+21%	+$449K	0.7%	36
2015 Q4	$2.08M	Buy	19,269 +8,422	+78%	+$910K	0.59%	46
2015 Q3	$1.19M	Sell	10,847 -2,153	-17%	-$236K	0.36%	81
2015 Q2	$1.41M	Buy	13,000 +743	+6%	+$80.8K	0.41%	74
2015 Q1	$1.37M	Buy	12,257 +6,865	+127%	+$765K	0.39%	76
2014 Q4	$593K	Buy	+5,392	New	+$593K	0.19%	142