FSG
Financial Strategies Group’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 | $3.52M | Buy |
35,905
+583
| +2% | +$57.2K | 0.73% | 31 |
|
|
2025
Q1 | $3.45M | Sell |
35,322
-4,420
| -11% | -$432K | 0.82% | 29 |
|
|
2024
Q4 | $3.81M | Buy |
39,742
+4,126
| +12% | +$396K | 0.91% | 28 |
|
|
2024
Q3 | $3.54M | Buy |
35,616
+13,893
| +64% | +$1.38M | 0.83% | 29 |
|
|
2024
Q2 | $2.12M | Sell |
21,723
-572
| -3% | -$55.8K | 0.53% | 33 |
|
|
2024
Q1 | $2.16M | Buy |
22,295
+7,772
| +54% | +$753K | 0.58% | 33 |
|
|
2023
Q4 | $1.42M | Buy |
14,523
+612
| +4% | +$59.8K | 0.41% | 35 |
|
|
2023
Q3 | $1.29M | Buy |
13,911
+4,149
| +43% | +$384K | 0.41% | 37 |
|
|
2023
Q2 | $956K | Sell |
9,762
-1,156
| -11% | -$113K | 0.31% | 42 |
|
|
2023
Q1 | $1.09M | Buy |
10,918
+94
| +0.9% | +$9.37K | 0.42% | 41 |
|
|
2022
Q4 | $1.05M | Sell |
10,824
-1,517
| -12% | -$147K | 0.44% | 41 |
|
|
2022
Q3 | $1.19M | Sell |
12,341
-749
| -6% | -$72.2K | 0.54% | 31 |
|
|
2022
Q2 | $1.33M | Buy |
13,090
+3,852
| +42% | +$392K | 0.56% | 28 |
|
|
2022
Q1 | $989K | Buy |
9,238
+4,010
| +77% | +$429K | 0.39% | 31 |
|
|
2021
Q4 | $596K | Buy |
5,228
+254
| +5% | +$29K | 0.24% | 48 |
|
|
2021
Q3 | $571K | Sell |
4,974
-284
| -5% | -$32.6K | 0.26% | 39 |
|
|
2021
Q2 | $606K | Buy |
5,258
+1,001
| +24% | +$115K | 0.28% | 36 |
|
|
2021
Q1 | $485K | Buy |
4,257
+1,087
| +34% | +$124K | 0.25% | 35 |
|
|
2020
Q4 | $375K | Sell |
3,170
-94
| -3% | -$11.1K | 0.21% | 39 |
|
|
2020
Q3 | $385K | Sell |
3,264
-50
| -2% | -$5.9K | 0.26% | 35 |
|
|
2020
Q2 | $392K | Buy |
+3,314
| New | +$392K | 0.29% | 27 |
|