Firethorn Wealth Partners’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 | $829K | Buy |
8,355
+4,388
| +111% | +$435K | 0.36% | 62 |
|
|
2025
Q1 | $392K | Buy |
3,967
+337
| +9% | +$33.3K | 0.19% | 108 |
|
|
2024
Q4 | $352K | Sell |
3,630
-19
| -0.5% | -$1.84K | 0.17% | 101 |
|
|
2024
Q3 | $369K | Sell |
3,649
-160
| -4% | -$16.2K | 0.19% | 101 |
|
|
2024
Q2 | $370K | Sell |
3,809
-74
| -2% | -$7.18K | 0.21% | 97 |
|
|
2024
Q1 | $380K | Sell |
3,883
-1,965
| -34% | -$192K | 0.22% | 91 |
|
|
2023
Q4 | $580K | Sell |
5,848
-48
| -0.8% | -$4.76K | 0.38% | 56 |
|
|
2023
Q3 | $554K | Sell |
5,896
-504
| -8% | -$47.4K | 0.43% | 46 |
|
|
2023
Q2 | $627K | Sell |
6,400
-83
| -1% | -$8.13K | 0.47% | 41 |
|
|
2023
Q1 | $640K | Sell |
6,483
-1,399
| -18% | -$138K | 0.5% | 39 |
|
|
2022
Q4 | $765K | Sell |
7,882
-1
| -0% | -$97 | 0.65% | 33 |
|
|
2022
Q3 | $759K | Sell |
7,883
-7,774
| -50% | -$749K | 0.71% | 28 |
|
|
2022
Q2 | $1.63M | Buy |
15,657
+3,751
| +32% | +$391K | 1.32% | 14 |
|
|
2022
Q1 | $1.28M | Sell |
11,906
-3,619
| -23% | -$388K | 0.97% | 21 |
|
|
2021
Q4 | $1.77M | Buy |
+15,525
| New | +$1.77M | 1.32% | 15 |
|
|
2021
Q2 | $810K | Buy |
7,027
+1,740
| +33% | +$201K | 0.68% | 36 |
|
|
2021
Q1 | $602K | Buy |
5,287
+3,503
| +196% | +$399K | 0.56% | 48 |
|
|
2020
Q4 | $211K | Buy |
+1,784
| New | +$211K | 0.23% | 93 |
|