Flagstar Advisors’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 | $8.37M | Sell |
84,336
-11,808
| -12% | -$1.17M | 2.32% | 5 |
|
|
2025
Q1 | $9.51M | Sell |
96,144
-10,078
| -9% | -$997K | 2.43% | 6 |
|
|
2024
Q4 | $10.3M | Buy |
106,222
+13,604
| +15% | +$1.32M | 2.56% | 6 |
|
|
2024
Q3 | $9.38M | Buy |
92,618
+2,161
| +2% | +$219K | 2.38% | 6 |
|
|
2024
Q2 | $8.78M | Sell |
90,457
-1,348
| -1% | -$131K | 2.41% | 6 |
|
|
2024
Q1 | $8.99M | Buy |
91,805
+23,734
| +35% | +$2.32M | 2.5% | 6 |
|
|
2023
Q4 | $6.76M | Buy |
68,071
+18,618
| +38% | +$1.85M | 2.14% | 7 |
|
|
2023
Q3 | $4.65M | Buy |
49,453
+14,762
| +43% | +$1.39M | 1.77% | 12 |
|
|
2023
Q2 | $3.4M | Sell |
34,691
-2,069
| -6% | -$203K | 1.28% | 18 |
|
|
2023
Q1 | $3.66M | Sell |
36,760
-2,953
| -7% | -$294K | 1.33% | 19 |
|
|
2022
Q4 | $3.85M | Buy |
39,713
+9,003
| +29% | +$873K | 1.35% | 19 |
|
|
2022
Q3 | $2.96M | Buy |
30,710
+720
| +2% | +$69.4K | 1.11% | 21 |
|
|
2022
Q2 | $3.05M | Sell |
29,990
-12,472
| -29% | -$1.27M | 1.13% | 21 |
|
|
2022
Q1 | $4.55M | Buy |
42,462
+1,358
| +3% | +$145K | 1.43% | 19 |
|
|
2021
Q4 | $4.69M | Buy |
41,104
+2,622
| +7% | +$299K | 1.44% | 18 |
|
|
2021
Q3 | $4.42M | Buy |
+38,482
| New | +$4.42M | 1.47% | 18 |
|