Ownership history in COREPATH WEALTH PARTNERS LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS LLC reported a position in ISHARES TR (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 112,087 | +1,416 | +1.3% | 7.52% | $11.2M | $99.25 |
| 2025 Q3 | REDUCED | 110,671 | -22,169 | -16.7% | 8.03% | $11.1M | $98.32 |
| 2025 Q2 | ADDED | 132,840 | +5,018 | +3.9% | 11.03% | $13.1M | $96.33 |
| 2025 Q1 | ADDED | 127,822 | +5,386 | +4.4% | 11.87% | $12.5M | $95.12 |
| 2024 Q4 | ADDED | 122,436 | +7,430 | +6.5% | 11.44% | $11.7M | $92.59 |
| 2024 Q3 | ADDED | 115,006 | +4,072 | +3.7% | 11.11% | $11.4M | $95.55 |
| 2024 Q2 | ADDED | 110,934 | +3,667 | +3.4% | 11.42% | $10.8M | $90.74 |
| 2024 Q1 | REDUCED | 107,267 | -85,132 | -44.2% | 11.33% | $10.2M | $90.72 |
| 2023 Q4 | ADDED | 192,399 | +511 | +0.3% | 10.53% | $18.9M | $91.39 |
| 2023 Q3 | ADDED | 191,888 | +8,600 | +4.7% | 10.83% | $18.0M | $85.61 |
As of 2025 Q4 — sorted by position size