First Heartland Consultants’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 | $202K | Buy |
+2,034
| New | +$202K | 0.02% | 488 |
|
|
2024
Q3 | – | Sell |
-3,188
| Closed | -$310 | – | 455 |
|
|
2024
Q2 | $310 | Sell |
3,188
-85
| -3% | -$8 | 0.02% | 338 |
|
|
2024
Q1 | $321K | Sell |
3,273
-369
| -10% | -$36.2K | 0.03% | 322 |
|
|
2023
Q4 | $362K | Sell |
3,642
-428
| -11% | -$42.5K | 0.04% | 261 |
|
|
2023
Q3 | $383K | Buy |
4,070
+326
| +9% | +$30.7K | 0.05% | 248 |
|
|
2023
Q2 | $367K | Buy |
3,744
+500
| +15% | +$49K | 0.05% | 253 |
|
|
2023
Q1 | $323K | Sell |
3,244
-244
| -7% | -$24.3K | 0.05% | 269 |
|
|
2022
Q4 | $338K | Sell |
3,488
-1,144
| -25% | -$111K | 0.05% | 262 |
|
|
2022
Q3 | $446 | Sell |
4,632
-98
| -2% | -$9 | 0.04% | 199 |
|
|
2022
Q2 | $480K | Sell |
4,730
-225
| -5% | -$22.8K | 0.08% | 194 |
|
|
2022
Q1 | $530K | Sell |
4,955
-1,688
| -25% | -$181K | 0.08% | 178 |
|
|
2021
Q4 | $757 | Sell |
6,643
-584
| -8% | -$67 | 0.03% | 143 |
|
|
2021
Q3 | $830K | Sell |
7,227
-1,396
| -16% | -$160K | 0.13% | 147 |
|
|
2021
Q2 | $995K | Buy |
8,623
+1,283
| +17% | +$148K | 0.15% | 135 |
|
|
2021
Q1 | $835K | Sell |
7,340
-8,230
| -53% | -$936K | 0.13% | 140 |
|
|
2020
Q4 | $1.84M | Sell |
15,570
-2,167
| -12% | -$256K | 0.31% | 72 |
|
|
2020
Q3 | $2.09M | Sell |
17,737
-1,317
| -7% | -$155K | 0.4% | 59 |
|
|
2020
Q2 | $2.25M | Sell |
19,054
-1,126
| -6% | -$133K | 0.44% | 58 |
|
|
2020
Q1 | $2.33M | Sell |
20,180
-4,154
| -17% | -$479K | 0.6% | 46 |
|
|
2019
Q4 | $2.73M | Buy |
24,334
+3,198
| +15% | +$359K | 0.54% | 52 |
|
|
2019
Q3 | $2.39M | Buy |
21,136
+1,098
| +5% | +$124K | 0.51% | 50 |
|
|
2019
Q2 | $2.23M | Sell |
20,038
-70,346
| -78% | -$7.83M | 0.54% | 48 |
|
|
2019
Q1 | $9.86M | Buy |
90,384
+81,925
| +968% | +$8.94M | 2.76% | 3 |
|
|
2018
Q4 | $901K | Sell |
8,459
-16,115
| -66% | -$1.72M | 0.34% | 82 |
|
|
2018
Q3 | $2.59M | Buy |
24,574
+949
| +4% | +$100K | 0.81% | 40 |
|
|
2018
Q2 | $2.51M | Buy |
23,625
+1,197
| +5% | +$127K | 0.89% | 32 |
|
|
2018
Q1 | $2.41M | Buy |
22,428
+3,441
| +18% | +$369K | 0.72% | 42 |
|
|
2017
Q4 | $2.08M | Buy |
18,987
+791
| +4% | +$86.5K | 0.62% | 46 |
|
|
2017
Q3 | $1.99M | Buy |
18,196
+488
| +3% | +$53.5K | 0.48% | 51 |
|
|
2017
Q2 | $1.94M | Sell |
17,708
-206
| -1% | -$22.6K | 0.5% | 48 |
|
|
2017
Q1 | $1.94M | Sell |
17,914
-1,757
| -9% | -$191K | 0.54% | 44 |
|
|
2016
Q4 | $2.13M | Sell |
19,671
-87,957
| -82% | -$9.51M | 0.65% | 34 |
|
|
2016
Q3 | $12.1M | Sell |
107,628
-71,281
| -40% | -$8.01M | 3.51% | 1 |
|
|
2016
Q2 | $20.1K | Buy |
178,909
+3,495
| +2% | +$394 | 2.21% | 2 |
|
|
2016
Q1 | $19.4M | Buy |
175,414
+148,940
| +563% | +$16.5M | 7.39% | 1 |
|
|
2015
Q4 | $2.86M | Buy |
26,474
+19,476
| +278% | +$2.1M | 1.09% | 14 |
|
|
2015
Q3 | $767K | Buy |
6,998
+1,447
| +26% | +$159K | 0.32% | 85 |
|
|
2015
Q2 | $604 | Sell |
5,551
-7,944
| -59% | -$864 | 0.16% | 118 |
|
|
2015
Q1 | $1.5M | Sell |
13,495
-148
| -1% | -$16.5K | 0.57% | 43 |
|
|
2014
Q4 | $1.5M | Buy |
13,643
+9,804
| +255% | +$1.08M | 0.62% | 41 |
|
|
2014
Q3 | $419K | Buy |
3,839
+566
| +17% | +$61.8K | 0.18% | 152 |
|
|
2014
Q2 | $358K | Buy |
+3,273
| New | +$358K | 0.16% | 159 |
|
|
2013
Q3 | – | Sell |
-4,491
| Closed | -$481K | – | 225 |
|
|
2013
Q2 | $481K | Buy |
+4,491
| New | +$481K | 0.28% | 100 |
|