Farrell Financial’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 | $898K | Sell |
9,054
-428
| -5% | -$42.5K | 0.6% | 33 |
|
|
2025
Q1 | $938K | Sell |
9,482
-1,601
| -14% | -$158K | 0.68% | 31 |
|
|
2024
Q4 | $1.07M | Buy |
11,083
+1,012
| +10% | +$98.1K | 0.77% | 29 |
|
|
2024
Q3 | $992K | Sell |
10,071
-282
| -3% | -$27.8K | 0.7% | 30 |
|
|
2024
Q2 | $1.01M | Sell |
10,353
-4,706
| -31% | -$457K | 0.78% | 28 |
|
|
2024
Q1 | $1.47M | Sell |
15,059
-3,352
| -18% | -$328K | 1.21% | 24 |
|
|
2023
Q4 | $1.73M | Buy |
+18,411
| New | +$1.73M | 1.73% | 18 |
|