Fagan Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
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|
2025
Q1 | $13.6M | Buy |
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|
2024
Q4 | $13.2M | Buy |
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|
2024
Q3 | $10.7M | Buy |
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|
2024
Q2 | $9.67M | Buy |
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|
2024
Q1 | $5.06M | Buy |
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|
2023
Q4 | $3.9M | Buy |
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|
2023
Q3 | $2.71M | Sell |
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|
2023
Q2 | $2.88M | Sell |
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|
2023
Q1 | $2.94M | Sell |
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|
2022
Q4 | $2.86M | Sell |
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|
2022
Q3 | $3.14M | Sell |
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|
2022
Q2 | $3.35M | Sell |
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|
2022
Q1 | $3.54M | Sell |
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|
2021
Q4 | $3.85M | Sell |
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|
2021
Q3 | $3.96M | Buy |
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|
2021
Q2 | $3.88M | Buy |
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|
2021
Q1 | $3.79M | Buy |
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|
2020
Q4 | $3.58M | Buy |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $2.8M | Sell |
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|
2020
Q1 | $2.74M | Sell |
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|
2019
Q4 | $2.73M | Buy |
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|
2019
Q3 | $710K | Buy |
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|
2019
Q2 | $697K | Buy |
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|
2019
Q1 | $565K | Sell |
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|
2018
Q4 | $557K | Buy |
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|
2018
Q3 | $551K | Buy |
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|
2018
Q2 | $555K | Sell |
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|
2018
Q1 | $575 | Hold |
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|
2017
Q4 | $586 | Buy |
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|
2017
Q3 | $580K | Buy |
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|
2017
Q2 | $514K | Buy |
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|
2017
Q1 | $447K | Buy |
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|
2016
Q4 | $445K | Hold |
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|
2016
Q3 | $463K | Buy |
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|
2016
Q2 | $464K | Sell |
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|
2016
Q1 | $467K | Buy |
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|
2015
Q4 | $378K | Buy |
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|
2015
Q3 | $369K | Buy |
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|
2015
Q2 | $340K | Sell |
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|
2015
Q1 | $357K | Buy |
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|
2014
Q4 | $314K | Hold |
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|
2014
Q3 | $311K | Sell |
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|
2014
Q2 | $331K | Sell |
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|
2014
Q1 | $333K | Buy |
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