IAGG ISHARES TR

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 (IAGG). 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.

Peak position
3.4% (2021 Q1)
Avg. % of fund
2.23%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,701 +2,249 +5.4% 1.47% $2.2M $49.90
2025 Q3 ADDED 41,452 +1,832 +4.6% 1.54% $2.1M $49.60
2025 Q2 ADDED 39,620 +2,342 +6.3% 1.71% $2.0M $49.46
2025 Q1 ADDED 37,278 +1,796 +5.1% 1.80% $1.9M $48.40
2024 Q4 ADDED 35,482 +2,865 +8.8% 1.71% $1.8M $48.33
2024 Q3 ADDED 32,617 +1,034 +3.3% 1.64% $1.7M $48.12
2024 Q2 ADDED 31,583 +555 +1.8% 1.67% $1.6M $46.35
2024 Q1 REDUCED 31,028 -44,438 -58.9% 1.70% $1.5M $46.38
2023 Q4 ADDED 75,466 +493 +0.7% 2.08% $3.7M $46.24
2023 Q3 ADDED 74,973 +1,602 +2.2% 2.21% $3.7M $43.72
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IAGG price (monthly, adj. close)
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