Facet Wealth Inc’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 | $8M | Sell |
81,085
-8,502
| -9% | -$838K | 0.18% | 45 |
|
|
2025
Q1 | $8.76M | Buy |
89,587
+5,329
| +6% | +$521K | 0.23% | 43 |
|
|
2024
Q4 | $8.21M | Buy |
84,258
+20,816
| +33% | +$2.03M | 0.22% | 39 |
|
|
2024
Q3 | $6.2M | Sell |
63,442
-379,566
| -86% | -$37.1M | 0.18% | 41 |
|
|
2024
Q2 | $43.7M | Sell |
443,008
-55,450
| -11% | -$5.47M | 1.34% | 16 |
|
|
2024
Q1 | $48M | Sell |
498,458
-67,322
| -12% | -$6.48M | 1.62% | 15 |
|
|
2023
Q4 | $55.5M | Sell |
565,780
-41,052
| -7% | -$4.03M | 2.13% | 10 |
|
|
2023
Q3 | $56M | Buy |
606,832
+593,140
| +4,332% | +$54.8M | 2.75% | 8 |
|
|
2023
Q2 | $1.32M | Sell |
13,692
-223,078
| -94% | -$21.5M | 0.07% | 44 |
|
|
2023
Q1 | $23.6M | Buy |
236,770
+24,469
| +12% | +$2.44M | 1.43% | 13 |
|
|
2022
Q4 | $20.9M | Buy |
212,301
+105,742
| +99% | +$10.4M | 1.33% | 13 |
|
|
2022
Q3 | $10M | Sell |
106,559
-3,652
| -3% | -$343K | 0.76% | 14 |
|
|
2022
Q2 | $11.2M | Buy |
110,211
+53,128
| +93% | +$5.4M | 0.98% | 13 |
|
|
2022
Q1 | $6.11M | Sell |
57,083
-79,365
| -58% | -$8.5M | 0.53% | 18 |
|
|
2021
Q4 | $15.6M | Buy |
136,448
+82,876
| +155% | +$9.45M | 1.45% | 12 |
|
|
2021
Q3 | $6.15M | Sell |
53,572
-160
| -0.3% | -$18.4K | 0.7% | 15 |
|
|
2021
Q2 | $6.2M | Sell |
53,732
-821
| -2% | -$94.7K | 0.85% | 15 |
|
|
2021
Q1 | $6.21M | Buy |
54,553
+687
| +1% | +$78.2K | 1.1% | 15 |
|
|
2020
Q4 | $6.37M | Buy |
+53,866
| New | +$6.37M | 1.49% | 16 |
|