FC
Financial Consulate’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 | $516K | Sell |
5,203
-820
| -14% | -$81.3K | 0.1% | 33 |
|
|
2025
Q1 | $596K | Sell |
6,023
-4,045
| -40% | -$400K | 0.15% | 23 |
|
|
2024
Q4 | $976K | Hold |
10,068
| – | – | 0.26% | 24 |
|
|
2024
Q3 | $1.02M | Hold |
10,068
| – | – | 0.27% | 22 |
|
|
2024
Q2 | $977K | Sell |
10,068
-258
| -2% | -$25K | 0.29% | 22 |
|
|
2024
Q1 | $1.01M | Sell |
10,326
-805
| -7% | -$78.8K | 0.3% | 21 |
|
|
2023
Q4 | $1.1M | Buy |
11,131
+805
| +8% | +$79.9K | 0.36% | 19 |
|
|
2023
Q3 | $971K | Hold |
10,326
| – | – | 0.43% | 18 |
|
|
2023
Q2 | $1.01M | Hold |
10,326
| – | – | 0.43% | 19 |
|
|
2023
Q1 | $1.03M | Sell |
10,326
-8,629
| -46% | -$860K | 0.36% | 29 |
|
|
2022
Q4 | $1.84M | Buy |
18,955
+8,629
| +84% | +$837K | 0.64% | 27 |
|
|
2022
Q3 | $995K | Hold |
10,326
| – | – | 0.42% | 30 |
|
|
2022
Q2 | $1.05M | Hold |
10,326
| – | – | 0.49% | 33 |
|
|
2022
Q1 | $1.11M | Hold |
10,326
| – | – | 0.42% | 37 |
|
|
2021
Q4 | $1.18M | Hold |
10,326
| – | – | 0.41% | 37 |
|
|
2021
Q3 | $1.19M | Hold |
10,326
| – | – | 0.43% | 34 |
|
|
2021
Q2 | $1.19M | Hold |
10,326
| – | – | 0.43% | 34 |
|
|
2021
Q1 | $1.18M | Hold |
10,326
| – | – | 0.48% | 34 |
|
|
2020
Q4 | $1.22M | Hold |
10,326
| – | – | 0.53% | 33 |
|
|
2020
Q3 | $1.22M | Hold |
10,326
| – | – | 0.58% | 32 |
|
|
2020
Q2 | $1.22M | Sell |
10,326
-300
| -3% | -$35.5K | 0.62% | 29 |
|
|
2020
Q1 | $1.23M | Hold |
10,626
| – | – | 0.73% | 28 |
|
|
2019
Q4 | $1.19M | Hold |
10,626
| – | – | 0.53% | 33 |
|
|
2019
Q3 | $1.2M | Sell |
10,626
-913
| -8% | -$103K | 0.52% | 35 |
|
|
2019
Q2 | $1.29M | Sell |
11,539
-793
| -6% | -$88.3K | 0.58% | 32 |
|
|
2019
Q1 | $1.35M | Sell |
12,332
-2,652
| -18% | -$289K | 0.61% | 33 |
|
|
2018
Q4 | $1.6M | Sell |
14,984
-945
| -6% | -$101K | 0.96% | 28 |
|
|
2018
Q3 | $1.68M | Buy |
15,929
+177
| +1% | +$18.7K | 0.96% | 26 |
|
|
2018
Q2 | $1.68M | Hold |
15,752
| – | – | 0.85% | 29 |
|
|
2018
Q1 | $1.69M | Sell |
15,752
-8,531
| -35% | -$915K | 0.89% | 28 |
|
|
2017
Q4 | $2.66M | Sell |
24,283
-172
| -0.7% | -$18.8K | 1.36% | 18 |
|
|
2017
Q3 | $2.68M | Buy |
24,455
+385
| +2% | +$42.2K | 1.46% | 16 |
|
|
2017
Q2 | $2.64M | Sell |
24,070
-1,226
| -5% | -$134K | 1.55% | 13 |
|
|
2017
Q1 | $2.74M | Sell |
25,296
-1,376
| -5% | -$149K | 1.75% | 13 |
|
|
2016
Q4 | $2.88M | Sell |
26,672
-2,534
| -9% | -$274K | 2.09% | 11 |
|
|
2016
Q3 | $3.28M | Buy |
29,206
+21,104
| +260% | +$2.37M | 2.92% | 8 |
|
|
2016
Q2 | $912K | Buy |
8,102
+1,507
| +23% | +$170K | 0.7% | 23 |
|
|
2016
Q1 | $731K | Buy |
6,595
+583
| +10% | +$64.6K | 0.5% | 33 |
|
|
2015
Q4 | $649K | Buy |
6,012
+256
| +4% | +$27.6K | 0.46% | 35 |
|
|
2015
Q3 | $631K | Buy |
5,756
+1,180
| +26% | +$129K | 0.55% | 30 |
|
|
2015
Q2 | $498K | Sell |
4,576
-14
| -0.3% | -$1.52K | 0.37% | 36 |
|
|
2015
Q1 | $511K | Sell |
4,590
-7,469
| -62% | -$832K | 0.43% | 35 |
|
|
2014
Q4 | $1.33M | Buy |
+12,059
| New | +$1.33M | 0.88% | 26 |
|