Fidelis Capital 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 | $906K | Buy |
9,134
+1,772
| +24% | +$176K | 0.08% | 187 |
|
|
2025
Q1 | $726K | Buy |
7,362
+78
| +1% | +$7.69K | 0.08% | 194 |
|
|
2024
Q4 | $708K | Sell |
7,284
-4,323
| -37% | -$420K | 0.07% | 206 |
|
|
2024
Q3 | $1.14M | Buy |
+11,607
| New | +$1.14M | 0.14% | 133 |
|
|
2024
Q1 | – | Sell |
-4,169
| Closed | -$414K | – | 380 |
|
|
2023
Q4 | $414K | Buy |
+4,169
| New | +$414K | 0.09% | 194 |
|
|
2023
Q3 | – | Sell |
-10,974
| Closed | -$1.07M | – | 272 |
|
|
2023
Q2 | $1.07M | Buy |
+10,974
| New | +$1.07M | 0.39% | 66 |
|