Fiduciary Alliance’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 | $232K | Buy |
+2,334
| New | +$232K | 0.02% | 442 |
|
|
2024
Q4 | – | Sell |
-2,496
| Closed | -$253K | – | 353 |
|
|
2024
Q3 | $253K | Buy |
+2,496
| New | +$253K | 0.03% | 220 |
|
|
2024
Q2 | – | Sell |
-2,639
| Closed | -$256K | – | 214 |
|
|
2024
Q1 | $256K | Sell |
2,639
-4,076
| -61% | -$395K | 0.05% | 164 |
|
|
2023
Q4 | $666K | Sell |
6,715
-43,159
| -87% | -$4.28M | 0.13% | 97 |
|
|
2023
Q3 | $4.69M | Buy |
49,874
+3,375
| +7% | +$317K | 1.08% | 27 |
|
|
2023
Q2 | $4.55M | Buy |
46,499
+7,090
| +18% | +$694K | 0.98% | 31 |
|
|
2023
Q1 | $3.93M | Buy |
39,409
+2,558
| +7% | +$255K | 0.99% | 36 |
|
|
2022
Q4 | $3.57M | Buy |
+36,851
| New | +$3.57M | 0.92% | 36 |
|