Fort Henry Capital’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 | $27.5M | Buy |
277,071
+1,684
| +0.6% | +$167K | 18.48% | 2 |
|
|
2025
Q1 | $27.2M | Buy |
275,387
+1,589
| +0.6% | +$157K | 19.56% | 2 |
|
|
2024
Q4 | $26.5M | Sell |
273,798
-1,158
| -0.4% | -$112K | 18.98% | 2 |
|
|
2024
Q3 | $27.8M | Buy |
274,956
+41,709
| +18% | +$4.22M | 18.95% | 2 |
|
|
2024
Q2 | $22.6M | Buy |
233,247
+5,921
| +3% | +$575K | 16.3% | 2 |
|
|
2024
Q1 | $22.3M | Buy |
227,326
+12,959
| +6% | +$1.27M | 16.42% | 2 |
|
|
2023
Q4 | $21.3M | Buy |
214,367
+6,502
| +3% | +$645K | 16.45% | 3 |
|
|
2023
Q3 | $19.5M | Sell |
207,865
-4,744
| -2% | -$446K | 16.72% | 3 |
|
|
2023
Q2 | $20.8M | Buy |
212,609
+3,709
| +2% | +$363K | 16.77% | 3 |
|
|
2023
Q1 | $20.8M | Buy |
208,900
+8,717
| +4% | +$869K | 17.43% | 3 |
|
|
2022
Q4 | $19.4M | Buy |
200,183
+1,475
| +0.7% | +$143K | 17.57% | 3 |
|
|
2022
Q3 | $19.1M | Buy |
198,708
+1,426
| +0.7% | +$137K | 18.63% | 3 |
|
|
2022
Q2 | $20.1M | Buy |
197,282
+4,883
| +3% | +$497K | 18.72% | 3 |
|
|
2022
Q1 | $20.6M | Buy |
192,399
+2,825
| +1% | +$303K | 17.79% | 3 |
|
|
2021
Q4 | $21.6M | Buy |
189,574
+4,290
| +2% | +$489K | 18.03% | 3 |
|
|
2021
Q3 | $21.3M | Buy |
185,284
+626
| +0.3% | +$71.9K | 18.72% | 3 |
|
|
2021
Q2 | $21.3M | Buy |
184,658
+13,640
| +8% | +$1.57M | 18.72% | 3 |
|
|
2021
Q1 | $19.5M | Buy |
171,018
+12,436
| +8% | +$1.42M | 18.43% | 3 |
|
|
2020
Q4 | $18.7M | Buy |
+158,582
| New | +$18.7M | 18.73% | 3 |
|