BFSG LLC’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 | $599K | Sell |
6,042
-121
| -2% | -$12K | 0.07% | 178 |
|
|
2025
Q1 | $610K | Buy |
6,163
+81
| +1% | +$8.01K | 0.07% | 176 |
|
|
2024
Q4 | $589K | Buy |
6,082
+748
| +14% | +$72.5K | 0.07% | 175 |
|
|
2024
Q3 | $540K | Sell |
5,334
-46
| -0.9% | -$4.66K | 0.06% | 177 |
|
|
2024
Q2 | $522K | Buy |
5,380
+245
| +5% | +$23.8K | 0.07% | 176 |
|
|
2024
Q1 | $503K | Buy |
5,135
+774
| +18% | +$75.8K | 0.07% | 171 |
|
|
2023
Q4 | $433K | Sell |
4,361
-75
| -2% | -$7.44K | 0.06% | 172 |
|
|
2023
Q3 | $417K | Sell |
4,436
-71
| -2% | -$6.67K | 0.07% | 175 |
|
|
2023
Q2 | $441K | Buy |
4,507
+1,004
| +29% | +$98.2K | 0.08% | 181 |
|
|
2023
Q1 | $349K | Buy |
3,503
+340
| +11% | +$33.9K | 0.06% | 173 |
|
|
2022
Q4 | $307K | Sell |
3,163
-3,082
| -49% | -$299K | 0.06% | 172 |
|
|
2022
Q3 | $602K | Sell |
6,245
-916
| -13% | -$88.3K | 0.13% | 135 |
|
|
2022
Q2 | $728K | Sell |
7,161
-691
| -9% | -$70.2K | 0.13% | 139 |
|
|
2022
Q1 | $841K | Sell |
7,852
-7,150
| -48% | -$766K | 0.13% | 134 |
|
|
2021
Q4 | $1.71M | Sell |
15,002
-1,488
| -9% | -$170K | 0.24% | 109 |
|
|
2021
Q3 | $1.89M | Sell |
16,490
-908
| -5% | -$104K | 0.29% | 99 |
|
|
2021
Q2 | $2.01M | Sell |
17,398
-5,534
| -24% | -$638K | 0.36% | 89 |
|
|
2021
Q1 | $2.61M | Sell |
22,932
-43,653
| -66% | -$4.97M | 0.42% | 75 |
|
|
2020
Q4 | $7.87M | Sell |
66,585
-3,175
| -5% | -$375K | 1.31% | 24 |
|
|
2020
Q3 | $8.24M | Buy |
69,760
+1,809
| +3% | +$214K | 1.53% | 20 |
|
|
2020
Q2 | $8.03M | Buy |
+67,951
| New | +$8.03M | 1.73% | 18 |
|
|
2018
Q2 | – | Sell |
-21,881
| Closed | -$2.35M | – | 128 |
|
|
2018
Q1 | $2.35M | Sell |
21,881
-1,821
| -8% | -$195K | 1.04% | 31 |
|
|
2017
Q4 | $2.59M | Buy |
23,702
+4,040
| +21% | +$442K | 1.09% | 30 |
|
|
2017
Q3 | $2.16M | Buy |
+19,662
| New | +$2.16M | 0.97% | 34 |
|