FWP
Falcon Wealth Planning’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
2,070
+24
| +1% | +$2.38K | 0.02% | 173 |
|
|
2025
Q1 | $202K | Buy |
+2,046
| New | +$202K | 0.02% | 161 |
|
|
2024
Q4 | – | Sell |
-2,193
| Closed | -$222K | – | 162 |
|
|
2024
Q3 | $222K | Sell |
2,193
-840
| -28% | -$85.1K | 0.03% | 142 |
|
|
2024
Q2 | $294K | Buy |
3,033
+2
| +0.1% | +$194 | 0.04% | 110 |
|
|
2024
Q1 | $297K | Sell |
3,031
-192
| -6% | -$18.8K | 0.05% | 112 |
|
|
2023
Q4 | $320K | Buy |
3,223
+684
| +27% | +$67.9K | 0.06% | 98 |
|
|
2023
Q3 | $239K | Buy |
2,539
+199
| +9% | +$18.7K | 0.05% | 97 |
|
|
2023
Q2 | $229K | Buy |
2,340
+142
| +6% | +$13.9K | 0.05% | 98 |
|
|
2023
Q1 | $219K | Sell |
2,198
-2,068
| -48% | -$206K | 0.05% | 93 |
|
|
2022
Q4 | $414K | Sell |
4,266
-16,888
| -80% | -$1.64M | 0.12% | 59 |
|
|
2022
Q3 | $2.04M | Buy |
21,154
+18,541
| +710% | +$1.79M | 0.68% | 19 |
|
|
2022
Q2 | $266K | Buy |
2,613
+415
| +19% | +$42.2K | 0.09% | 73 |
|
|
2022
Q1 | $235K | Buy |
2,198
+15
| +0.7% | +$1.6K | 0.07% | 71 |
|
|
2021
Q4 | $249K | Sell |
2,183
-104
| -5% | -$11.9K | 0.08% | 67 |
|
|
2021
Q3 | $263K | Buy |
+2,287
| New | +$263K | 0.1% | 59 |
|