Fairview Capital Investment Management’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 | $28.8M | Sell |
290,772
-3,051
| -1% | -$303K | 1.49% | 20 |
|
|
2025
Q1 | $29.1M | Buy |
293,823
+17,077
| +6% | +$1.69M | 1.54% | 22 |
|
|
2024
Q4 | $26.8M | Buy |
276,746
+27,451
| +11% | +$2.66M | 1.39% | 23 |
|
|
2024
Q3 | $25.2M | Buy |
249,295
+11,235
| +5% | +$1.14M | 1.37% | 25 |
|
|
2024
Q2 | $23.1M | Buy |
238,060
+39,278
| +20% | +$3.81M | 1.3% | 26 |
|
|
2024
Q1 | $19.5M | Buy |
198,782
+62,515
| +46% | +$6.12M | 1.1% | 26 |
|
|
2023
Q4 | $13.5M | Sell |
136,267
-6,755
| -5% | -$670K | 0.81% | 32 |
|
|
2023
Q3 | $13.4M | Buy |
143,022
+12,410
| +10% | +$1.17M | 0.86% | 29 |
|
|
2023
Q2 | $12.8M | Sell |
130,612
-3,690
| -3% | -$361K | 0.81% | 31 |
|
|
2023
Q1 | $13.4M | Buy |
134,302
+18,420
| +16% | +$1.84M | 0.87% | 32 |
|
|
2022
Q4 | $11.2M | Sell |
115,882
-32,430
| -22% | -$3.15M | 0.77% | 32 |
|
|
2022
Q3 | $14.3M | Sell |
148,312
-4,752
| -3% | -$458K | 1.02% | 27 |
|
|
2022
Q2 | $15.6M | Sell |
153,064
-14,961
| -9% | -$1.52M | 1.08% | 29 |
|
|
2022
Q1 | $18M | Sell |
168,025
-26,416
| -14% | -$2.83M | 1.12% | 24 |
|
|
2021
Q4 | $22.2M | Sell |
194,441
-2,114
| -1% | -$241K | 1.42% | 23 |
|
|
2021
Q3 | $22.6M | Sell |
196,555
-9,982
| -5% | -$1.15M | 1.54% | 24 |
|
|
2021
Q2 | $23.8M | Sell |
206,537
-38,661
| -16% | -$4.46M | 1.64% | 23 |
|
|
2021
Q1 | $27.9M | Sell |
245,198
-8,531
| -3% | -$971K | 1% | 27 |
|
|
2020
Q4 | $30M | Sell |
253,729
-782
| -0.3% | -$92.4K | 1.23% | 26 |
|
|
2020
Q3 | $30M | Buy |
254,511
+36,960
| +17% | +$4.36M | 1.41% | 22 |
|
|
2020
Q2 | $25.7M | Buy |
217,551
+69,570
| +47% | +$8.22M | 1.24% | 24 |
|
|
2020
Q1 | $17.1M | Buy |
147,981
+26,470
| +22% | +$3.05M | 1.01% | 25 |
|
|
2019
Q4 | $13.7M | Buy |
121,511
+15,249
| +14% | +$1.71M | 0.67% | 26 |
|
|
2019
Q3 | $12M | Buy |
106,262
+31,701
| +43% | +$3.59M | 0.6% | 34 |
|
|
2019
Q2 | $8.3M | Buy |
74,561
+1,650
| +2% | +$184K | 0.42% | 43 |
|
|
2019
Q1 | $7.95M | Sell |
72,911
-11,462
| -14% | -$1.25M | 0.43% | 42 |
|
|
2018
Q4 | $8.98M | Sell |
84,373
-41,689
| -33% | -$4.44M | 0.53% | 34 |
|
|
2018
Q3 | $13.3M | Buy |
126,062
+19,687
| +19% | +$2.08M | 0.75% | 28 |
|
|
2018
Q2 | $11.3M | Sell |
106,375
-1,768
| -2% | -$188K | 0.66% | 34 |
|
|
2018
Q1 | $11.6M | Sell |
108,143
-14,975
| -12% | -$1.61M | 0.73% | 33 |
|
|
2017
Q4 | $13.5M | Buy |
123,118
+300
| +0.2% | +$32.8K | 0.82% | 28 |
|
|
2017
Q3 | $13.5M | Buy |
122,818
+2,426
| +2% | +$266K | 0.85% | 26 |
|
|
2017
Q2 | $13.2M | Buy |
120,392
+11,225
| +10% | +$1.23M | 0.86% | 28 |
|
|
2017
Q1 | $11.8M | Buy |
109,167
+13,825
| +15% | +$1.5M | 0.85% | 28 |
|
|
2016
Q4 | $10.3M | Sell |
95,342
-32,107
| -25% | -$3.47M | 0.76% | 31 |
|
|
2016
Q3 | $14.3M | Buy |
127,449
+11,500
| +10% | +$1.29M | 1.09% | 25 |
|
|
2016
Q2 | $13.1M | Sell |
115,949
-165
| -0.1% | -$18.6K | 1.06% | 23 |
|
|
2016
Q1 | $12.9M | Buy |
116,114
+5,125
| +5% | +$568K | 1.06% | 24 |
|
|
2015
Q4 | $12M | Buy |
110,989
+13,889
| +14% | +$1.5M | 1.02% | 27 |
|
|
2015
Q3 | $10.6M | Buy |
97,100
+1,500
| +2% | +$164K | 0.94% | 28 |
|
|
2015
Q2 | $10.4M | Buy |
95,600
+21,150
| +28% | +$2.3M | 0.86% | 30 |
|
|
2015
Q1 | $8.3M | Buy |
74,450
+49,050
| +193% | +$5.47M | 0.67% | 32 |
|
|
2014
Q4 | $2.8M | Buy |
25,400
+12,100
| +91% | +$1.33M | 0.22% | 38 |
|
|
2014
Q3 | $1.45M | Buy |
13,300
+6,800
| +105% | +$742K | 0.12% | 44 |
|
|
2014
Q2 | $711K | Buy |
6,500
+3,900
| +150% | +$427K | 0.06% | 61 |
|
|
2014
Q1 | $281K | Buy |
+2,600
| New | +$281K | 0.02% | 65 |
|