FAM
Flaharty Asset Management’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 | $796K | Hold |
8,025
| – | – | 0.16% | 35 |
|
|
2025
Q1 | $794K | Buy |
8,025
+5
| +0.1% | +$495 | 0.11% | 55 |
|
|
2024
Q4 | $777K | Sell |
8,020
-20
| -0.2% | -$1.94K | 0.11% | 56 |
|
|
2024
Q3 | $814K | Sell |
8,040
-15
| -0.2% | -$1.52K | 0.11% | 55 |
|
|
2024
Q2 | $782K | Buy |
8,055
+15
| +0.2% | +$1.46K | 0.12% | 56 |
|
|
2024
Q1 | $787K | Sell |
8,040
-230
| -3% | -$22.5K | 0.12% | 59 |
|
|
2023
Q4 | $821K | Sell |
8,270
-2,079
| -20% | -$206K | 0.13% | 52 |
|
|
2023
Q3 | $973K | Buy |
10,349
+2,850
| +38% | +$268K | 0.16% | 45 |
|
|
2023
Q2 | $735K | Hold |
7,499
| – | – | 0.13% | 52 |
|
|
2023
Q1 | $747K | Hold |
7,499
| – | – | 0.13% | 52 |
|
|
2022
Q4 | $727K | Sell |
7,499
-4,863
| -39% | -$472K | 0.14% | 57 |
|
|
2022
Q3 | $1.19M | Sell |
12,362
-3,640
| -23% | -$351K | 0.25% | 41 |
|
|
2022
Q2 | $1.63M | Sell |
16,002
-2,245
| -12% | -$228K | 0.33% | 35 |
|
|
2022
Q1 | $1.95M | Sell |
18,247
-2,429
| -12% | -$260K | 0.36% | 34 |
|
|
2021
Q4 | $2.36M | Sell |
20,676
-5,831
| -22% | -$665K | 0.43% | 29 |
|
|
2021
Q3 | $3.04M | Sell |
26,507
-1,724
| -6% | -$198K | 0.63% | 26 |
|
|
2021
Q2 | $3.26M | Sell |
28,231
-423
| -1% | -$48.8K | 0.7% | 26 |
|
|
2021
Q1 | $3.26M | Sell |
28,654
-195
| -0.7% | -$22.2K | 0.75% | 26 |
|
|
2020
Q4 | $3.41M | Buy |
28,849
+6,465
| +29% | +$764K | 0.85% | 25 |
|
|
2020
Q3 | $2.64M | Buy |
22,384
+19,887
| +796% | +$2.35M | 0.83% | 22 |
|
|
2020
Q2 | $295K | Buy |
+2,497
| New | +$295K | 0.1% | 59 |
|