Firestone Capital Management’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 | $8.6M | Sell |
86,648
-3,023
| -3% | -$300K | 2.02% | 15 |
|
|
2025
Q1 | $8.87M | Sell |
89,671
-1,388
| -2% | -$137K | 2.33% | 15 |
|
|
2024
Q4 | $8.82M | Buy |
91,059
+4,807
| +6% | +$466K | 2.19% | 15 |
|
|
2024
Q3 | $8.73M | Sell |
86,252
-2,521
| -3% | -$255K | 2.19% | 15 |
|
|
2024
Q2 | $8.62M | Buy |
88,773
+6,168
| +7% | +$599K | 2.35% | 13 |
|
|
2024
Q1 | $8.09M | Buy |
82,605
+336
| +0.4% | +$32.9K | 2.25% | 15 |
|
|
2023
Q4 | $8.17M | Buy |
82,269
+9,165
| +13% | +$910K | 2.51% | 13 |
|
|
2023
Q3 | $6.87M | Buy |
73,104
+1,694
| +2% | +$159K | 2.35% | 14 |
|
|
2023
Q2 | $7M | Sell |
71,410
-1,684
| -2% | -$165K | 2.28% | 14 |
|
|
2023
Q1 | $7.28M | Buy |
73,094
+1,647
| +2% | +$164K | 2.62% | 13 |
|
|
2022
Q4 | $6.93M | Buy |
71,447
+61,092
| +590% | +$5.93M | 2.58% | 13 |
|
|
2022
Q3 | $998K | Buy |
10,355
+2,635
| +34% | +$254K | 0.41% | 47 |
|
|
2022
Q2 | $785K | Buy |
7,720
+4
| +0.1% | +$407 | 0.31% | 51 |
|
|
2022
Q1 | $826K | Buy |
7,716
+2
| +0% | +$214 | 0.27% | 53 |
|
|
2021
Q4 | $880K | Buy |
7,714
+7
| +0.1% | +$799 | 0.28% | 52 |
|
|
2021
Q3 | $889K | Hold |
7,707
| – | – | 0.29% | 48 |
|
|
2021
Q2 | $889K | Sell |
7,707
-1,054
| -12% | -$122K | 0.32% | 48 |
|
|
2021
Q1 | $997K | Sell |
8,761
-257
| -3% | -$29.2K | 0.35% | 46 |
|
|
2020
Q4 | $1.07M | Buy |
9,018
+16
| +0.2% | +$1.89K | 0.41% | 42 |
|
|
2020
Q3 | $1.06M | Buy |
9,002
+11
| +0.1% | +$1.3K | 0.48% | 37 |
|
|
2020
Q2 | $1.06M | Buy |
8,991
+7,000
| +352% | +$828K | 0.49% | 37 |
|
|
2020
Q1 | $230K | Sell |
1,991
-523
| -21% | -$60.4K | 0.12% | 73 |
|
|
2019
Q4 | $282K | Buy |
+2,514
| New | +$282K | 0.12% | 79 |
|