Family Capital Trust’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 | $14.1M | Buy |
142,308
+1,709
| +1% | +$170K | 4.89% | 4 |
|
|
2025
Q1 | $13.9M | Buy |
140,599
+4,599
| +3% | +$455K | 4.99% | 2 |
|
|
2024
Q4 | $13.2M | Buy |
136,000
+10,815
| +9% | +$1.05M | 4.47% | 3 |
|
|
2024
Q3 | $12.7M | Sell |
125,185
-47
| -0% | -$4.76K | 4.07% | 3 |
|
|
2024
Q2 | $12.2M | Buy |
125,232
+50,184
| +67% | +$4.87M | 3.97% | 4 |
|
|
2024
Q1 | $7.35M | Buy |
75,048
+5,819
| +8% | +$570K | 2.52% | 12 |
|
|
2023
Q4 | $6.87M | Sell |
69,229
-3,801
| -5% | -$377K | 2.17% | 13 |
|
|
2023
Q3 | $6.87M | Buy |
73,030
+4,588
| +7% | +$431K | 2.43% | 11 |
|
|
2023
Q2 | $6.7M | Buy |
68,442
+143
| +0.2% | +$14K | 2.34% | 12 |
|
|
2023
Q1 | $6.81M | Buy |
68,299
+9,862
| +17% | +$983K | 2.63% | 11 |
|
|
2022
Q4 | $5.67M | Sell |
58,437
-52
| -0.1% | -$5.04K | 2.3% | 18 |
|
|
2022
Q3 | $5.64M | Sell |
58,489
-271
| -0.5% | -$26.1K | 2.58% | 15 |
|
|
2022
Q2 | $5.98M | Sell |
58,760
-55
| -0.1% | -$5.59K | 2.37% | 15 |
|
|
2022
Q1 | $6.3M | Buy |
58,815
+330
| +0.6% | +$35.3K | 2.05% | 17 |
|
|
2021
Q4 | $6.67M | Buy |
58,485
+212
| +0.4% | +$24.2K | 1.87% | 18 |
|
|
2021
Q3 | $6.69M | Buy |
58,273
+1,092
| +2% | +$125K | 1.91% | 16 |
|
|
2021
Q2 | $6.6M | Buy |
57,181
+2,072
| +4% | +$239K | 1.86% | 16 |
|
|
2021
Q1 | $6.27M | Buy |
55,109
+4,037
| +8% | +$460K | 1.97% | 17 |
|
|
2020
Q4 | $6.04M | Buy |
51,072
+791
| +2% | +$93.5K | 1.87% | 16 |
|
|
2020
Q3 | $5.94M | Sell |
50,281
-57
| -0.1% | -$6.73K | 1.94% | 11 |
|
|
2020
Q2 | $5.95M | Sell |
50,338
-2,821
| -5% | -$333K | 2.12% | 7 |
|
|
2020
Q1 | $6.18M | Buy |
53,159
+637
| +1% | +$74K | 2.42% | 6 |
|
|
2019
Q4 | $5.9M | Sell |
52,522
-293
| -0.6% | -$32.9K | 2.22% | 10 |
|
|
2019
Q3 | $5.98M | Buy |
52,815
+786
| +2% | +$89K | 2.45% | 11 |
|
|
2019
Q2 | $5.79M | Buy |
52,029
+994
| +2% | +$111K | 2.32% | 10 |
|
|
2019
Q1 | $5.57M | Buy |
51,035
+6,460
| +14% | +$705K | 2.35% | 8 |
|
|
2018
Q4 | $4.75M | Sell |
44,575
-361
| -0.8% | -$38.4K | 2.29% | 9 |
|
|
2018
Q3 | $4.74M | Buy |
44,936
+3,467
| +8% | +$366K | 1.98% | 15 |
|
|
2018
Q2 | $4.41M | Sell |
41,469
-1,204
| -3% | -$128K | 1.96% | 15 |
|
|
2018
Q1 | $4.58M | Buy |
42,673
+3,650
| +9% | +$391K | 2.09% | 14 |
|
|
2017
Q4 | $4.27M | Buy |
39,023
+237
| +0.6% | +$25.9K | 2.01% | 19 |
|
|
2017
Q3 | $4.25M | Buy |
38,786
+730
| +2% | +$80K | 2.15% | 16 |
|
|
2017
Q2 | $4.17M | Buy |
38,056
+157
| +0.4% | +$17.2K | 2.15% | 19 |
|
|
2017
Q1 | $4.14M | Sell |
37,899
-345
| -0.9% | -$37.7K | 2.2% | 19 |
|
|
2016
Q4 | $4.13M | Buy |
38,244
+38,112
| +28,873% | +$4.12M | 2.38% | 17 |
|
|
2016
Q3 | $15K | Hold |
132
| – | – | 0.01% | 62 |
|
|
2016
Q2 | $15K | Hold |
132
| – | – | 0.01% | 60 |
|
|
2016
Q1 | $15K | Hold |
132
| – | – | 0.01% | 61 |
|
|
2015
Q4 | $14K | Hold |
132
| – | – | 0.01% | 66 |
|
|
2015
Q3 | $14K | Buy |
+132
| New | +$14K | 0.01% | 73 |
|