FC Advisory’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 | $13.7M | Sell |
138,479
-8
| -0% | -$794 | 4.24% | 5 |
|
|
2025
Q1 | $13.7M | Buy |
138,487
+2,245
| +2% | +$222K | 4.63% | 5 |
|
|
2024
Q4 | $13.2M | Buy |
136,242
+4,041
| +3% | +$392K | 4.42% | 5 |
|
|
2024
Q3 | $13.4M | Buy |
132,201
+9,758
| +8% | +$988K | 4.5% | 5 |
|
|
2024
Q2 | $11.9M | Sell |
122,443
-381
| -0.3% | -$37K | 4.36% | 5 |
|
|
2024
Q1 | $12M | Buy |
122,824
+2,525
| +2% | +$247K | 4.43% | 5 |
|
|
2023
Q4 | $11.9M | Sell |
120,299
-3,538
| -3% | -$351K | 4.62% | 5 |
|
|
2023
Q3 | $11.6M | Buy |
123,837
+286
| +0.2% | +$26.9K | 4.9% | 4 |
|
|
2023
Q2 | $12.1M | Buy |
123,551
+7,898
| +7% | +$774K | 4.95% | 4 |
|
|
2023
Q1 | $11.5M | Sell |
115,653
-2,900
| -2% | -$289K | 5.09% | 4 |
|
|
2022
Q4 | $11.5M | Sell |
118,553
-6,571
| -5% | -$637K | 5.44% | 4 |
|
|
2022
Q3 | $12.1M | Sell |
125,124
-6,696
| -5% | -$645K | 6.11% | 4 |
|
|
2022
Q2 | $13.4M | Sell |
131,820
-9,361
| -7% | -$952K | 6.42% | 4 |
|
|
2022
Q1 | $15.1M | Sell |
141,181
-1,639
| -1% | -$176K | 6.55% | 4 |
|
|
2021
Q4 | $16.3M | Buy |
142,820
+2,976
| +2% | +$340K | 6.81% | 4 |
|
|
2021
Q3 | $16.1M | Sell |
139,844
-1,429
| -1% | -$164K | 7.16% | 4 |
|
|
2021
Q2 | $16.3M | Buy |
141,273
+7,163
| +5% | +$826K | 7.23% | 4 |
|
|
2021
Q1 | $15.3M | Sell |
134,110
-14,252
| -10% | -$1.62M | 7.43% | 4 |
|
|
2020
Q4 | $17.5M | Buy |
148,362
+795
| +0.5% | +$94K | 8.77% | 4 |
|
|
2020
Q3 | $17.4M | Buy |
147,567
+14,536
| +11% | +$1.72M | 9.83% | 2 |
|
|
2020
Q2 | $15.7M | Buy |
133,031
+524
| +0.4% | +$61.9K | 9.36% | 2 |
|
|
2020
Q1 | $15.3M | Sell |
132,507
-16,259
| -11% | -$1.88M | 10.58% | 2 |
|
|
2019
Q4 | $16.8M | Sell |
148,766
-262
| -0.2% | -$29.6K | 9.77% | 2 |
|
|
2019
Q3 | $16.8M | Buy |
149,028
+367
| +0.2% | +$41.4K | 10.22% | 2 |
|
|
2019
Q2 | $16.5M | Sell |
148,661
-866
| -0.6% | -$96.2K | 10.23% | 2 |
|
|
2019
Q1 | $16.3M | Sell |
149,527
-3,830
| -2% | -$418K | 10.35% | 2 |
|
|
2018
Q4 | $16.3M | Sell |
153,357
-10,224
| -6% | -$1.09M | 11.22% | 1 |
|
|
2018
Q3 | $17.3M | Sell |
163,581
-297
| -0.2% | -$31.3K | 10.78% | 2 |
|
|
2018
Q2 | $17.4M | Buy |
163,878
+34
| +0% | +$3.62K | 11.34% | 1 |
|
|
2018
Q1 | $17.6M | Buy |
163,844
+4,947
| +3% | +$531K | 11.5% | 1 |
|
|
2017
Q4 | $17.4M | Sell |
158,897
-476
| -0.3% | -$52K | 11.27% | 1 |
|
|
2017
Q3 | $17.5M | Sell |
159,373
-3,206
| -2% | -$351K | 11.79% | 1 |
|
|
2017
Q2 | $17.8M | Sell |
162,579
-12,787
| -7% | -$1.4M | 12.3% | 1 |
|
|
2017
Q1 | $19M | Buy |
175,366
+2,128
| +1% | +$231K | 13.44% | 1 |
|
|
2016
Q4 | $18.8M | Buy |
173,238
+1,573
| +0.9% | +$171K | 13.89% | 1 |
|
|
2016
Q3 | $19.3M | Buy |
171,665
+278
| +0.2% | +$31.3K | 14.49% | 1 |
|
|
2016
Q2 | $19.3M | Buy |
171,387
+4,950
| +3% | +$557K | 14.92% | 1 |
|
|
2016
Q1 | $18.4M | Buy |
166,437
+123
| +0.1% | +$13.6K | 15.15% | 1 |
|
|
2015
Q4 | $18M | Buy |
166,314
+4,880
| +3% | +$527K | 15.45% | 1 |
|
|
2015
Q3 | $17.7M | Buy |
161,434
+745
| +0.5% | +$81.6K | 16.23% | 1 |
|
|
2015
Q2 | $17.5M | Buy |
160,689
+7,405
| +5% | +$806K | 15.57% | 1 |
|
|
2015
Q1 | $17.1M | Buy |
+153,284
| New | +$17.1M | 15.97% | 1 |
|