Fagan Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fagan Associates’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Sell	136,445 -1,128	-0.8%	-$112K	2.09%	12
2025 Q1	$13.6M	Buy	137,573 +976	+0.7%	+$96.5K	2.27%	11
2024 Q4	$13.2M	Buy	136,597 +31,273	+30%	+$3.03M	2.1%	10
2024 Q3	$10.7M	Buy	105,324 +5,682	+6%	+$575K	1.79%	12
2024 Q2	$9.67M	Buy	99,642 +47,949	+93%	+$4.65M	1.69%	14
2024 Q1	$5.06M	Buy	51,693 +12,388	+32%	+$1.21M	0.95%	30
2023 Q4	$3.9M	Buy	39,305 +10,476	+36%	+$1.04M	0.85%	35
2023 Q3	$2.71M	Sell	28,829 -617	-2%	-$58K	0.66%	40
2023 Q2	$2.88M	Sell	29,446 -50	-0.2%	-$4.9K	0.7%	37
2023 Q1	$2.94M	Sell	29,496 -13	-0%	-$1.3K	0.73%	36
2022 Q4	$2.86M	Sell	29,509 -3,085	-9%	-$299K	0.76%	37
2022 Q3	$3.14M	Sell	32,594 -347	-1%	-$33.4K	0.88%	34
2022 Q2	$3.35M	Sell	32,941 -86	-0.3%	-$8.74K	0.89%	35
2022 Q1	$3.54M	Sell	33,027 -744	-2%	-$79.7K	0.73%	41
2021 Q4	$3.85M	Sell	33,771 -688	-2%	-$78.5K	0.73%	42
2021 Q3	$3.96M	Buy	34,459 +806	+2%	+$92.6K	0.86%	33
2021 Q2	$3.88M	Buy	33,653 +387	+1%	+$44.6K	0.83%	37
2021 Q1	$3.79M	Buy	33,266 +2,934	+10%	+$334K	0.89%	35
2020 Q4	$3.59M	Buy	30,332 +7,046	+30%	+$833K	0.9%	33
2020 Q3	$2.75M	Sell	23,286 -384	-2%	-$45.3K	0.79%	36
2020 Q2	$2.8M	Sell	23,670 -77	-0.3%	-$9.1K	0.89%	33
2020 Q1	$2.74M	Sell	23,747 -539	-2%	-$62.2K	1.09%	27
2019 Q4	$2.73M	Buy	24,286 +18,014	+287%	+$2.02M	0.89%	34
2019 Q3	$710K	Buy	6,272 +11	+0.2%	+$1.25K	0.27%	71
2019 Q2	$697K	Buy	6,261 +1,078	+21%	+$120K	0.28%	73
2019 Q1	$565K	Sell	5,183 -49	-0.9%	-$5.34K	0.24%	84
2018 Q4	$557K	Buy	5,232 +15	+0.3%	+$1.6K	0.29%	75
2018 Q3	$551K	Buy	5,217 +1	+0%	+$106	0.23%	86
2018 Q2	$555K	Sell	5,216 -144	-3%	-$15.3K	0.25%	82
2018 Q1	$575	Hold	5,360	–	–	0.25%	76
2017 Q4	$586	Buy	5,360 +66	+1%	+$7	0.24%	76
2017 Q3	$580K	Buy	5,294 +601	+13%	+$65.8K	0.29%	76
2017 Q2	$514K	Buy	4,693 +575	+14%	+$63K	0.27%	78
2017 Q1	$447K	Buy	4,118 +1	+0%	+$109	0.25%	78
2016 Q4	$445K	Hold	4,117	–	–	0.26%	82
2016 Q3	$463K	Buy	4,117 +1	+0%	+$112	0.28%	74
2016 Q2	$464K	Sell	4,116 -98	-2%	-$11K	0.3%	67
2016 Q1	$467K	Buy	4,214 +714	+20%	+$79.1K	0.31%	65
2015 Q4	$378K	Buy	3,500 +135	+4%	+$14.6K	0.25%	73
2015 Q3	$369K	Buy	3,365 +240	+8%	+$26.3K	0.27%	73
2015 Q2	$340K	Sell	3,125 -75	-2%	-$8.16K	0.23%	80
2015 Q1	$357K	Buy	3,200 +350	+12%	+$39K	0.26%	75
2014 Q4	$314K	Hold	2,850	–	–	0.25%	77
2014 Q3	$311K	Sell	2,850 -175	-6%	-$19.1K	0.26%	77
2014 Q2	$331K	Sell	3,025 -60	-2%	-$6.57K	0.28%	73
2014 Q1	$333K	Buy	+3,085	New	+$333K	0.29%	73