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FDx Advisors’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 | $8.88M | Sell |
89,528
-1,956
| -2% | -$194K | 2.71% | 9 |
|
|
2025
Q1 | $9.05M | Sell |
91,484
-8,123
| -8% | -$804K | 2.94% | 9 |
|
|
2024
Q4 | $9.65M | Sell |
99,607
-1,842
| -2% | -$178K | 2.82% | 9 |
|
|
2024
Q3 | $10.3M | Sell |
101,449
-8,703
| -8% | -$881K | 2.8% | 8 |
|
|
2024
Q2 | $10.7M | Sell |
110,152
-2,453
| -2% | -$238K | 2.96% | 8 |
|
|
2024
Q1 | $11M | Sell |
112,605
-13,570
| -11% | -$1.33M | 1.67% | 10 |
|
|
2023
Q4 | $12.5M | Buy |
126,175
+962
| +0.8% | +$95.5K | 0.97% | 15 |
|
|
2023
Q3 | $11.8M | Sell |
125,213
-12,002
| -9% | -$1.13M | 0.98% | 17 |
|
|
2023
Q2 | $13.4M | Sell |
137,215
-63,683
| -32% | -$6.24M | 0.74% | 26 |
|
|
2023
Q1 | $19.5M | Hold |
200,898
| – | – | 0.85% | 25 |
|
|
2022
Q4 | $19.5M | Sell |
200,898
-7,844
| -4% | -$761K | 0.85% | 25 |
|
|
2022
Q3 | $20.1M | Sell |
208,742
-20,696
| -9% | -$1.99M | 0.9% | 21 |
|
|
2022
Q2 | $23.3M | Sell |
229,438
-2,137
| -0.9% | -$217K | 0.88% | 19 |
|
|
2022
Q1 | $24.8M | Sell |
231,575
-12,549
| -5% | -$1.34M | 0.84% | 26 |
|
|
2021
Q4 | $27.9M | Sell |
244,124
-17,295
| -7% | -$1.97M | 0.77% | 29 |
|
|
2021
Q3 | $30M | Sell |
261,419
-4,648
| -2% | -$534K | 0.96% | 23 |
|
|
2021
Q2 | $30.7M | Sell |
266,067
-7,160
| -3% | -$826K | 1.02% | 21 |
|
|
2021
Q1 | $31.1M | Buy |
273,227
+12,550
| +5% | +$1.43M | 1.17% | 20 |
|
|
2020
Q4 | $30.8M | Sell |
260,677
-31,764
| -11% | -$3.75M | 1.27% | 17 |
|
|
2020
Q3 | $34.5M | Sell |
292,441
-41,017
| -12% | -$4.84M | 1.62% | 12 |
|
|
2020
Q2 | $39.4M | Buy |
333,458
+356
| +0.1% | +$42.1K | 2.07% | 7 |
|
|
2020
Q1 | $38.4M | Sell |
333,102
-38,490
| -10% | -$4.44M | 2.5% | 6 |
|
|
2019
Q4 | $41.8M | Sell |
371,592
-83,855
| -18% | -$9.42M | 2.31% | 4 |
|
|
2019
Q3 | $51.5M | Sell |
455,447
-123,348
| -21% | -$14M | 3.57% | 1 |
|
|
2019
Q2 | $64.4M | Sell |
578,795
-21,054
| -4% | -$2.34M | 2.53% | 5 |
|
|
2019
Q1 | $65.4M | Buy |
599,849
+94,109
| +19% | +$10.3M | 2.65% | 4 |
|
|
2018
Q4 | $53.9M | Sell |
505,740
-97,412
| -16% | -$10.4M | 4.43% | 2 |
|
|
2018
Q3 | $63.6M | Sell |
603,152
-37,665
| -6% | -$3.97M | 2.36% | 7 |
|
|
2018
Q2 | $68.1M | Sell |
640,817
-292,904
| -31% | -$31.1M | 2.46% | 5 |
|
|
2018
Q1 | $100M | Sell |
933,721
-55,849
| -6% | -$5.99M | 2.99% | 2 |
|
|
2017
Q4 | $108M | Buy |
989,570
+13,147
| +1% | +$1.44M | 2.94% | 3 |
|
|
2017
Q3 | $107M | Sell |
976,423
-225
| -0% | -$24.7K | 2.94% | 3 |
|
|
2017
Q2 | $107M | Buy |
976,648
+105,533
| +12% | +$11.6M | 3.17% | 3 |
|
|
2017
Q1 | $94.5M | Sell |
871,115
-280,425
| -24% | -$30.4M | 2.89% | 3 |
|
|
2016
Q4 | $124M | Buy |
1,151,540
+384,487
| +50% | +$41.5M | 3.58% | 2 |
|
|
2016
Q3 | $86.2M | Sell |
767,053
-86,645
| -10% | -$9.74M | 3.59% | 1 |
|
|
2016
Q2 | $96.1M | Buy |
853,698
+166,168
| +24% | +$18.7M | 4.35% | 1 |
|
|
2016
Q1 | $76.2M | Sell |
687,530
-60,105
| -8% | -$6.66M | 3.48% | 1 |
|
|
2015
Q4 | $80.8M | Buy |
747,635
+698,023
| +1,407% | +$75.4M | 3.67% | 1 |
|
|
2015
Q3 | $5.44M | Sell |
49,612
-548,145
| -92% | -$60.1M | 0.47% | 42 |
|
|
2015
Q2 | $65M | Buy |
597,757
+73,957
| +14% | +$8.05M | 3.23% | 3 |
|
|
2015
Q1 | $58.4M | Buy |
523,800
+96,175
| +22% | +$10.7M | 1.29% | 8 |
|
|
2014
Q4 | $47.1M | Buy |
427,625
+143,568
| +51% | +$15.8M | 2.87% | 3 |
|
|
2014
Q3 | $31M | Buy |
284,057
+72,333
| +34% | +$7.89M | 2.01% | 5 |
|
|
2014
Q2 | $23.2M | Buy |
211,724
+79,324
| +60% | +$8.68M | 1.52% | 5 |
|
|
2014
Q1 | $14.3M | Buy |
132,400
+52,429
| +66% | +$5.66M | 1.19% | 12 |
|
|
2013
Q4 | $8.51M | Buy |
79,971
+59,262
| +286% | +$6.31M | 0.85% | 17 |
|
|
2013
Q3 | $2.22M | Buy |
20,709
+14,461
| +231% | +$1.55M | 0.26% | 89 |
|
|
2013
Q2 | $670K | Buy |
+6,248
| New | +$670K | 0.09% | 207 |
|