FAS Wealth Partners’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 | $535K | Buy |
5,390
+83
| +2% | +$8.23K | 0.04% | 211 |
|
|
2025
Q1 | $525K | Sell |
5,307
-63
| -1% | -$6.23K | 0.04% | 202 |
|
|
2024
Q4 | $520K | Sell |
5,370
-492
| -8% | -$47.7K | 0.04% | 205 |
|
|
2024
Q3 | $594K | Buy |
5,862
+15
| +0.3% | +$1.52K | 0.05% | 196 |
|
|
2024
Q2 | $568K | Buy |
5,847
+93
| +2% | +$9.03K | 0.05% | 189 |
|
|
2024
Q1 | $564K | Sell |
5,754
-1,817
| -24% | -$178K | 0.05% | 193 |
|
|
2023
Q4 | $751K | Buy |
7,571
+2,439
| +48% | +$242K | 0.07% | 166 |
|
|
2023
Q3 | $483K | Sell |
5,132
-524
| -9% | -$49.3K | 0.05% | 193 |
|
|
2023
Q2 | $554K | Sell |
5,656
-1,042
| -16% | -$102K | 0.07% | 166 |
|
|
2023
Q1 | $667K | Sell |
6,698
-6,495
| -49% | -$647K | 0.07% | 172 |
|
|
2022
Q4 | $1.28M | Sell |
13,193
-5,266
| -29% | -$511K | 0.15% | 126 |
|
|
2022
Q3 | $1.78M | Sell |
18,459
-1,226
| -6% | -$118K | 0.2% | 91 |
|
|
2022
Q2 | $2M | Buy |
19,685
+8,675
| +79% | +$882K | 0.21% | 82 |
|
|
2022
Q1 | $1.18M | Sell |
11,010
-2,341
| -18% | -$251K | 0.11% | 116 |
|
|
2021
Q4 | $1.52M | Sell |
13,351
-4,687
| -26% | -$535K | 0.14% | 97 |
|
|
2021
Q3 | $2.07M | Sell |
18,038
-685
| -4% | -$78.6K | 0.19% | 78 |
|
|
2021
Q2 | $2.16M | Sell |
18,723
-1,400
| -7% | -$161K | 0.2% | 75 |
|
|
2021
Q1 | $2.29M | Buy |
20,123
+1,842
| +10% | +$210K | 0.24% | 68 |
|
|
2020
Q4 | $2.16M | Sell |
18,281
-12,467
| -41% | -$1.47M | 0.25% | 69 |
|
|
2020
Q3 | $3.63M | Sell |
30,748
-4,156
| -12% | -$491K | 0.5% | 41 |
|
|
2020
Q2 | $4.13M | Sell |
34,904
-3,159
| -8% | -$373K | 0.61% | 32 |
|
|
2020
Q1 | $4.39M | Sell |
38,063
-1,374
| -3% | -$159K | 0.77% | 23 |
|
|
2019
Q4 | $4.43M | Sell |
39,437
-437
| -1% | -$49.1K | 0.75% | 27 |
|
|
2019
Q3 | $4.51M | Sell |
39,874
-607
| -1% | -$68.7K | 0.82% | 23 |
|
|
2019
Q2 | $4.51M | Sell |
40,481
-6,664
| -14% | -$742K | 0.84% | 24 |
|
|
2019
Q1 | $5.14M | Sell |
47,145
-4,920
| -9% | -$537K | 1% | 22 |
|
|
2018
Q4 | $5.54M | Sell |
52,065
-5,681
| -10% | -$605K | 1.27% | 21 |
|
|
2018
Q3 | $6.09M | Sell |
57,746
-6,007
| -9% | -$634K | 1.39% | 17 |
|
|
2018
Q2 | $6.78M | Sell |
63,753
-15,667
| -20% | -$1.67M | 1.82% | 11 |
|
|
2018
Q1 | $8.52M | Sell |
79,420
-19,739
| -20% | -$2.12M | 2.46% | 8 |
|
|
2017
Q4 | $10.8M | Sell |
99,159
-2,054
| -2% | -$225K | 2.85% | 6 |
|
|
2017
Q3 | $11.1M | Sell |
101,213
-8,711
| -8% | -$955K | 3.09% | 6 |
|
|
2017
Q2 | $12M | Sell |
109,924
-12,671
| -10% | -$1.39M | 3.59% | 5 |
|
|
2017
Q1 | $13.3M | Sell |
122,595
-246,274
| -67% | -$26.7M | 4.11% | 5 |
|
|
2016
Q4 | $39.9M | Sell |
368,869
-9,097
| -2% | -$983K | 11.81% | 2 |
|
|
2016
Q3 | $42.5M | Sell |
377,966
-22,550
| -6% | -$2.54M | 13.91% | 2 |
|
|
2016
Q2 | $45.1M | Sell |
400,516
-3,187
| -0.8% | -$359K | 16.65% | 2 |
|
|
2016
Q1 | $44.7M | Buy |
403,703
+387,169
| +2,342% | +$42.9M | 22.98% | 2 |
|
|
2015
Q4 | $1.79M | Buy |
16,534
+7,049
| +74% | +$761K | 0.89% | 13 |
|
|
2015
Q3 | $1.04M | Buy |
9,485
+1,140
| +14% | +$125K | 0.6% | 17 |
|
|
2015
Q2 | $908K | Buy |
8,345
+4,489
| +116% | +$488K | 0.45% | 27 |
|
|
2015
Q1 | $430K | Buy |
3,856
+1,751
| +83% | +$195K | 0.22% | 49 |
|
|
2014
Q4 | $232K | Buy |
+2,105
| New | +$232K | 0.12% | 81 |
|
|
2014
Q3 | – | Sell |
-6,558
| Closed | -$717K | – | 88 |
|
|
2014
Q2 | $717K | Buy |
6,558
+4,048
| +161% | +$443K | 0.41% | 24 |
|
|
2014
Q1 | $271K | Sell |
2,510
-2,363
| -48% | -$255K | 0.18% | 69 |
|
|
2013
Q4 | $519K | Buy |
+4,873
| New | +$519K | 0.31% | 25 |
|