Fortis Capital 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 | $3.8M | Buy |
38,268
+14,927
| +64% | +$1.48M | 0.68% | 27 |
|
|
2025
Q1 | $2.31M | Buy |
23,341
+20,144
| +630% | +$1.99M | 0.47% | 31 |
|
|
2024
Q4 | $321K | Sell |
3,197
-11,761
| -79% | -$1.18M | 0.11% | 141 |
|
|
2024
Q3 | $1.51M | Buy |
14,958
+10,228
| +216% | +$1.04M | 0.51% | 37 |
|
|
2024
Q2 | $459K | Sell |
4,730
-704
| -13% | -$68.3K | 0.17% | 107 |
|
|
2024
Q1 | $532K | Buy |
+5,434
| New | +$532K | 0.22% | 79 |
|
|
2023
Q2 | – | Sell |
-219
| Closed | -$21.8K | – | 124 |
|
|
2023
Q1 | $21.8K | Buy |
219
+8
| +4% | +$797 | 0.01% | 393 |
|
|
2022
Q4 | $20.5K | Buy |
+211
| New | +$20.5K | 0.01% | 402 |
|