Blankinship & Foster’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 | $10.1M | Sell |
101,632
-8,621
| -8% | -$855K | 2.36% | 10 |
|
|
2025
Q1 | $10.9M | Sell |
110,253
-976
| -0.9% | -$96.5K | 2.75% | 10 |
|
|
2024
Q4 | $10.8M | Sell |
111,229
-7,730
| -6% | -$749K | 2.65% | 10 |
|
|
2024
Q3 | $12M | Sell |
118,959
-3,017
| -2% | -$306K | 2.94% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
121,976
-387
| -0.3% | -$37.6K | 3.05% | 10 |
|
|
2024
Q1 | $12M | Sell |
122,363
-1,770
| -1% | -$173K | 3.14% | 10 |
|
|
2023
Q4 | $12.3M | Buy |
124,133
+108,233
| +681% | +$10.7M | 3.51% | 9 |
|
|
2023
Q3 | $1.5M | Buy |
15,900
+41
| +0.3% | +$3.86K | 0.49% | 19 |
|
|
2023
Q2 | $1.55M | Buy |
15,859
+38
| +0.2% | +$3.72K | 0.5% | 19 |
|
|
2023
Q1 | $1.58M | Sell |
15,821
-46,511
| -75% | -$4.63M | 0.69% | 18 |
|
|
2022
Q4 | $6.05M | Buy |
62,332
+29,351
| +89% | +$2.85M | 2.63% | 11 |
|
|
2022
Q3 | $3.18M | Buy |
32,981
+12,695
| +63% | +$1.22M | 1.54% | 13 |
|
|
2022
Q2 | $2.06M | Buy |
20,286
+4,828
| +31% | +$491K | 0.95% | 15 |
|
|
2022
Q1 | $1.66M | Sell |
15,458
-6,704
| -30% | -$718K | 0.67% | 19 |
|
|
2021
Q4 | $2.53M | Buy |
22,162
+7,034
| +46% | +$802K | 0.96% | 15 |
|
|
2021
Q3 | $1.74M | Sell |
15,128
-2,500
| -14% | -$287K | 0.71% | 18 |
|
|
2021
Q2 | $2.03M | Buy |
17,628
+54
| +0.3% | +$6.23K | 0.81% | 17 |
|
|
2021
Q1 | $2M | Sell |
17,574
-1,271
| -7% | -$145K | 0.83% | 17 |
|
|
2020
Q4 | $2.23M | Buy |
18,845
+7,425
| +65% | +$877K | 0.93% | 13 |
|
|
2020
Q3 | $1.35M | Buy |
11,420
+67
| +0.6% | +$7.91K | 0.64% | 19 |
|
|
2020
Q2 | $1.34M | Sell |
11,353
-243
| -2% | -$28.7K | 0.7% | 17 |
|
|
2020
Q1 | $1.34M | Sell |
11,596
-353
| -3% | -$40.7K | 0.89% | 14 |
|
|
2019
Q4 | $1.34M | Sell |
11,949
-378
| -3% | -$42.5K | 0.74% | 16 |
|
|
2019
Q3 | $1.4M | Buy |
12,327
+54
| +0.4% | +$6.11K | 0.83% | 15 |
|
|
2019
Q2 | $1.37M | Buy |
12,273
+240
| +2% | +$26.7K | 0.82% | 13 |
|
|
2019
Q1 | $1.31M | Sell |
12,033
-14,188
| -54% | -$1.55M | 0.81% | 13 |
|
|
2018
Q4 | $2.79M | Buy |
+26,221
| New | +$2.79M | 1.88% | 10 |
|