Financial Sense 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 | $374K | Buy |
3,771
+70
| +2% | +$6.94K | 0.09% | 98 |
|
|
2025
Q1 | $366K | Sell |
3,701
-363
| -9% | -$35.9K | 0.1% | 85 |
|
|
2024
Q4 | $394K | Sell |
4,064
-21,048
| -84% | -$2.04M | 0.13% | 80 |
|
|
2024
Q3 | $2.54M | Buy |
25,112
+2,407
| +11% | +$244K | 0.69% | 30 |
|
|
2024
Q2 | $2.2M | Sell |
22,705
-73,833
| -76% | -$7.17M | 0.67% | 35 |
|
|
2024
Q1 | $9.45M | Buy |
96,538
+18,990
| +24% | +$1.86M | 3.12% | 7 |
|
|
2023
Q4 | $7.7M | Sell |
77,548
-21,716
| -22% | -$2.16M | 2.86% | 8 |
|
|
2023
Q3 | $9.33M | Sell |
99,264
-4,923
| -5% | -$463K | 3.97% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
104,187
+21,388
| +26% | +$2.09M | 4.3% | 4 |
|
|
2023
Q1 | $8.25M | Sell |
82,799
-10,512
| -11% | -$1.05M | 3.64% | 5 |
|
|
2022
Q4 | $9.05M | Sell |
93,311
-994
| -1% | -$96.4K | 3.7% | 7 |
|
|
2022
Q3 | $9.09M | Sell |
94,305
-14,673
| -13% | -$1.41M | 3.84% | 4 |
|
|
2022
Q2 | $11.1M | Buy |
+108,978
| New | +$11.1M | 4.05% | 4 |
|
|
2022
Q1 | – | Sell |
-146,395
| Closed | -$16.7M | – | 78 |
|
|
2021
Q4 | $16.7M | Sell |
146,395
-18,313
| -11% | -$2.09M | 5.73% | 2 |
|
|
2021
Q3 | $18.9M | Buy |
164,708
+8,589
| +6% | +$986K | 6.34% | 3 |
|
|
2021
Q2 | $18M | Sell |
156,119
-1,985
| -1% | -$229K | 5.67% | 3 |
|
|
2021
Q1 | $18M | Sell |
158,104
-66,715
| -30% | -$7.59M | 6.05% | 2 |
|
|
2020
Q4 | $26.6M | Sell |
224,819
-93,715
| -29% | -$11.1M | 9.61% | 2 |
|
|
2020
Q3 | $37.6M | Sell |
318,534
-10,270
| -3% | -$1.21M | 14.97% | 1 |
|
|
2020
Q2 | $38.9M | Buy |
328,804
+191,979
| +140% | +$22.7M | 13.88% | 1 |
|
|
2020
Q1 | $15.8M | Buy |
136,825
+54,397
| +66% | +$6.28M | 7.09% | 3 |
|
|
2019
Q4 | $9.26M | Buy |
82,428
+78,110
| +1,809% | +$8.78M | 3.41% | 11 |
|
|
2019
Q3 | $489K | Buy |
+4,318
| New | +$489K | 0.24% | 49 |
|