FA
Fermata 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 | $1.21M | Sell |
12,208
-5,216
| -30% | -$517K | 0.32% | 82 |
|
|
2025
Q1 | $1.72M | Sell |
17,424
-1,456
| -8% | -$144K | 0.31% | 73 |
|
|
2024
Q4 | $1.83M | Sell |
18,880
-9,180
| -33% | -$890K | 0.34% | 66 |
|
|
2024
Q3 | $2.84M | Buy |
28,060
+16,496
| +143% | +$1.67M | 0.58% | 40 |
|
|
2024
Q2 | $1.12M | Sell |
11,564
-14,788
| -56% | -$1.44M | 0.26% | 71 |
|
|
2024
Q1 | $2.58M | Sell |
26,352
-137,540
| -84% | -$13.5M | 0.58% | 43 |
|
|
2023
Q4 | $16.3M | Buy |
163,892
+1,197
| +0.7% | +$119K | 3.88% | 2 |
|
|
2023
Q3 | $15.3M | Buy |
162,695
+160,026
| +5,996% | +$15M | 4.31% | 2 |
|
|
2023
Q2 | $261K | Sell |
2,669
-101,235
| -97% | -$9.92M | 0.24% | 61 |
|
|
2023
Q1 | $10.4M | Sell |
103,904
-101,332
| -49% | -$10.1M | 6.25% | 3 |
|
|
2022
Q4 | $19.9M | Buy |
205,236
+134,432
| +190% | +$13M | 5.9% | 1 |
|
|
2022
Q3 | $6.82M | Buy |
70,804
+1,054
| +2% | +$102K | 2.22% | 13 |
|
|
2022
Q2 | $7.09M | Sell |
69,750
-4,572
| -6% | -$465K | 2.47% | 9 |
|
|
2022
Q1 | $7.96M | Buy |
74,322
+581
| +0.8% | +$62.2K | 2.98% | 4 |
|
|
2021
Q4 | $8.41M | Buy |
73,741
+8,362
| +13% | +$954K | 3.08% | 5 |
|
|
2021
Q3 | $7.51M | Buy |
65,379
+30,989
| +90% | +$3.56M | 3.32% | 5 |
|
|
2021
Q2 | $3.97M | Buy |
34,390
+18,081
| +111% | +$2.09M | 2.3% | 11 |
|
|
2021
Q1 | $1.86M | Buy |
+16,309
| New | +$1.86M | 1.56% | 14 |
|