Fiducient Advisors’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 | $15.3M | Buy |
154,085
+7,390
| +5% | +$733K | 1.87% | 15 |
|
|
2025
Q1 | $14.5M | Sell |
146,695
-1,213
| -0.8% | -$120K | 1.81% | 12 |
|
|
2024
Q4 | $14.3M | Buy |
147,908
+4,046
| +3% | +$392K | 1.77% | 16 |
|
|
2024
Q3 | $14.6M | Buy |
143,862
+56,317
| +64% | +$5.7M | 1.68% | 16 |
|
|
2024
Q2 | $8.5M | Buy |
87,545
+1,101
| +1% | +$107K | 1.17% | 19 |
|
|
2024
Q1 | $8.47M | Buy |
86,444
+36,129
| +72% | +$3.54M | 1.68% | 15 |
|
|
2023
Q4 | $4.99M | Sell |
50,315
-2,302,391
| -98% | -$229M | 0.94% | 16 |
|
|
2023
Q3 | $221M | Buy |
2,352,706
+2,300,258
| +4,386% | +$216M | 12.48% | 2 |
|
|
2023
Q2 | $5.14M | Buy |
52,448
+13,559
| +35% | +$1.33M | 1.57% | 13 |
|
|
2023
Q1 | $3.87M | Buy |
38,889
+4
| +0% | +$399 | 1.26% | 14 |
|
|
2022
Q4 | $3.77M | Buy |
38,885
+6,598
| +20% | +$640K | 1.11% | 11 |
|
|
2022
Q3 | $3.11M | Buy |
32,287
+9,091
| +39% | +$876K | 1.48% | 12 |
|
|
2022
Q2 | $2.36M | Sell |
23,196
-14,597
| -39% | -$1.48M | 0.89% | 16 |
|
|
2022
Q1 | $4.05M | Sell |
37,793
-14,968
| -28% | -$1.6M | 1.53% | 12 |
|
|
2021
Q4 | $6.02M | Hold |
52,761
| – | – | 1.83% | 11 |
|
|
2021
Q3 | $6.06M | Sell |
52,761
-5,660
| -10% | -$650K | 1.83% | 11 |
|
|
2021
Q2 | $6.74M | Buy |
58,421
+28,934
| +98% | +$3.34M | 2.09% | 11 |
|
|
2021
Q1 | $3.36M | Buy |
+29,487
| New | +$3.36M | 1.09% | 12 |
|