Fiduciary Group’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 | $25.5M | Buy |
257,135
+26,007
| +11% | +$2.58M | 2.4% | 8 |
|
|
2025
Q1 | $22.9M | Buy |
231,128
+40,057
| +21% | +$3.96M | 2.29% | 7 |
|
|
2024
Q4 | $18.5M | Buy |
191,071
+88,689
| +87% | +$8.59M | 1.86% | 12 |
|
|
2024
Q3 | $10.4M | Buy |
102,382
+57,021
| +126% | +$5.77M | 1.05% | 23 |
|
|
2024
Q2 | $4.4M | Buy |
+45,361
| New | +$4.4M | 0.47% | 55 |
|
|
2022
Q1 | – | Sell |
-130,967
| Closed | -$14.9M | – | 228 |
|
|
2021
Q4 | $14.9M | Buy |
130,967
+18,005
| +16% | +$2.05M | 1.66% | 17 |
|
|
2021
Q3 | $12.9M | Buy |
112,962
+7,701
| +7% | +$881K | 1.47% | 19 |
|
|
2021
Q2 | $12.3M | Buy |
105,261
+24,620
| +31% | +$2.87M | 1.42% | 20 |
|
|
2021
Q1 | $9.23M | Buy |
80,641
+24,481
| +44% | +$2.8M | 1.12% | 26 |
|
|
2020
Q4 | $6.56M | Buy |
56,160
+24,627
| +78% | +$2.88M | 0.87% | 36 |
|
|
2020
Q3 | $3.72M | Buy |
31,533
+13,167
| +72% | +$1.55M | 0.56% | 45 |
|
|
2020
Q2 | $2.17M | Buy |
18,366
+5,903
| +47% | +$698K | 0.36% | 61 |
|
|
2020
Q1 | $1.44M | Buy |
12,463
+3,201
| +35% | +$369K | 0.28% | 66 |
|
|
2019
Q4 | $1.04M | Buy |
+9,262
| New | +$1.04M | 0.17% | 90 |
|