FHA
Flagship Harbor Advisors’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 | $37M | Buy |
373,265
+34,146
| +10% | +$3.39M | 1.75% | 10 |
|
|
2025
Q1 | $33.5M | Buy |
339,119
+10,345
| +3% | +$1.02M | 1.76% | 10 |
|
|
2024
Q4 | $31.9M | Buy |
328,774
+34,081
| +12% | +$3.3M | 1.67% | 11 |
|
|
2024
Q3 | $29.8M | Buy |
+294,693
| New | +$29.8M | 1.64% | 10 |
|
|
2024
Q1 | $16.9M | Buy |
172,809
+95,084
| +122% | +$9.31M | 1.09% | 19 |
|
|
2023
Q4 | $7.71M | Sell |
77,725
-15,712
| -17% | -$1.56M | 0.56% | 32 |
|
|
2023
Q3 | $8.79M | Buy |
93,437
+5,997
| +7% | +$564K | 0.73% | 25 |
|
|
2023
Q2 | $8.56M | Buy |
87,440
+37,699
| +76% | +$3.69M | 0.71% | 27 |
|
|
2023
Q1 | $4.96M | Sell |
49,741
-484
| -1% | -$48.2K | 0.47% | 50 |
|
|
2022
Q4 | $4.87M | Sell |
50,225
-2,724
| -5% | -$264K | 0.5% | 46 |
|
|
2022
Q3 | $5.1M | Sell |
52,949
-8,320
| -14% | -$802K | 0.59% | 32 |
|
|
2022
Q2 | $6.23M | Sell |
61,269
-130
| -0.2% | -$13.2K | 0.7% | 22 |
|
|
2022
Q1 | $6.58M | Buy |
61,399
+36,754
| +149% | +$3.94M | 0.63% | 25 |
|
|
2021
Q4 | $2.81M | Sell |
24,645
-2,704
| -10% | -$308K | 0.27% | 85 |
|
|
2021
Q3 | $3.15M | Hold |
27,349
| – | – | 0.34% | 70 |
|
|
2021
Q2 | $3.15M | Sell |
27,349
-7,492
| -22% | -$864K | 0.34% | 70 |
|
|
2021
Q1 | $3.97M | Sell |
34,841
-1,270
| -4% | -$145K | 0.45% | 47 |
|
|
2020
Q4 | $4.27M | Buy |
36,111
+8,771
| +32% | +$1.04M | 0.53% | 41 |
|
|
2020
Q3 | $3.23M | Buy |
27,340
+1,401
| +5% | +$165K | 0.44% | 48 |
|
|
2020
Q2 | $3.07M | Buy |
25,939
+4,056
| +19% | +$479K | 0.45% | 48 |
|
|
2020
Q1 | $2.53M | Buy |
21,883
+254
| +1% | +$29.3K | 0.51% | 40 |
|
|
2019
Q4 | $2.43M | Buy |
21,629
+15,657
| +262% | +$1.76M | 0.43% | 50 |
|
|
2019
Q3 | $675K | Buy |
5,972
+376
| +7% | +$42.5K | 0.13% | 158 |
|
|
2019
Q2 | $623K | Sell |
5,596
-368
| -6% | -$41K | 0.13% | 162 |
|
|
2019
Q1 | $650K | Buy |
5,964
+100
| +2% | +$10.9K | 0.13% | 167 |
|
|
2018
Q4 | $624K | Sell |
5,864
-5,897
| -50% | -$628K | 0.15% | 147 |
|
|
2018
Q3 | $1.24M | Sell |
11,761
-1,103
| -9% | -$116K | 0.23% | 110 |
|
|
2018
Q2 | $1.37M | Buy |
12,864
+3,769
| +41% | +$401K | 0.27% | 88 |
|
|
2018
Q1 | $968K | Sell |
9,095
-4,045
| -31% | -$431K | 0.29% | 100 |
|
|
2017
Q4 | $1.43M | Sell |
13,140
-429
| -3% | -$46.7K | 0.41% | 71 |
|
|
2017
Q3 | $1.48M | Buy |
13,569
+398
| +3% | +$43.5K | 0.48% | 59 |
|
|
2017
Q2 | $1.44M | Buy |
13,171
+1,362
| +12% | +$148K | 0.5% | 56 |
|
|
2017
Q1 | $1.29M | Sell |
11,809
-36
| -0.3% | -$3.92K | 0.49% | 58 |
|
|
2016
Q4 | $1.28M | Buy |
+11,845
| New | +$1.28M | 0.55% | 53 |
|