Financial Gravity Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $695 | Buy |
+7
| New | +$700 | ﹤0.01% | 782 |
|
|
2025
Q4 | – | Sell |
-140
| Closed | -$14K | – | 772 |
|
|
2025
Q3 | $14K | Buy |
+140
| New | +$13.9K | ﹤0.01% | 506 |
|
|
2025
Q1 | $17.5K | Buy |
+177
| New | +$17.3K | ﹤0.01% | 499 |
|
|
2024
Q2 | $54.7K | Sell |
564
-720
| -56% | -$69.5K | 0.01% | 253 |
|
|
2024
Q1 | $126K | Sell |
1,284
-20,982
| -94% | -$2.05M | 0.02% | 254 |
|
|
2023
Q4 | $1.31M | Buy |
22,266
+18
| +0.1% | +$1.71K | 0.01% | 309 |
|
|
2023
Q3 | $1.31M | Buy |
22,248
+20,980
| +1,655% | +$2.02M | 0.01% | 293 |
|
|
2023
Q2 | $399K | Sell |
1,268
-2
| -0.2% | -$198 | 1.08% | 19 |
|
|
2023
Q1 | $254 | Buy |
1,270
+1,173
| +1,209% | +$116K | 0.01% | 577 |
|
|
2022
Q4 | $55.7K | Buy |
97
+1
| +1% | +$97 | 0.29% | 56 |
|
|
2022
Q3 | $13 | Sell |
96
-6
| -6% | -$607 | ﹤0.01% | 745 |
|
|
2022
Q2 | $14 | Sell |
102
-5
| -5% | -$514 | ﹤0.01% | 658 |
|
|
2022
Q1 | $15 | Sell |
107
-97
| -48% | -$10.7K | ﹤0.01% | 742 |
|
|
2021
Q4 | $26 | Buy |
+204
| New | +$23.3K | ﹤0.01% | 799 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$4.28K | – | 686 |
|
|
2020
Q4 | $4K | Buy |
+37
| New | +$4.36K | ﹤0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-2,937
| Closed | -$339K | – | 38 |
|
|
2020
Q1 | $339K | Sell |
2,937
-5,301
| -64% | -$604K | 1.05% | 11 |
|
|
2019
Q4 | $136K | Buy |
8,238
+6,608
| +405% | +$745K | 0.09% | 214 |
|
|
2019
Q3 | $184K | Sell |
1,630
-6,908
| -81% | -$777K | 0.16% | 125 |
|
|
2019
Q2 | $951K | Buy |
8,538
+4,538
| +113% | +$496K | 0.78% | 34 |
|
|
2019
Q1 | $433K | Buy |
+4,000
| New | +$429K | 0.35% | 72 |
|
|
2018
Q3 | $59K | Sell |
564
-9
| -2% | -$955 | 0.06% | 277 |
|
|
2018
Q2 | $61K | Buy |
573
+483
| +537% | +$51.2K | 0.06% | 278 |
|
|
2018
Q1 | $9K | Buy |
+90
| New | +$9.66K | 0.01% | 602 |
|
Other funds holding AGG
