FIA
Foundations Investment 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 | $3.75M | Sell |
37,828
-121,049
| -76% | -$12M | 0.06% | 239 |
|
|
2025
Q1 | $15.7M | Buy |
158,877
+143,083
| +906% | +$14.2M | 0.29% | 86 |
|
|
2024
Q4 | $1.53M | Sell |
15,794
-178,678
| -92% | -$17.3M | 0.03% | 334 |
|
|
2024
Q3 | $19.7M | Buy |
194,472
+103,427
| +114% | +$10.5M | 0.41% | 60 |
|
|
2024
Q2 | $8.84M | Buy |
91,045
+8,484
| +10% | +$824K | 0.21% | 89 |
|
|
2024
Q1 | $8.09M | Sell |
82,561
-53,918
| -40% | -$5.28M | 0.21% | 86 |
|
|
2023
Q4 | $13.6M | Buy |
136,479
+125,770
| +1,174% | +$12.5M | 0.36% | 61 |
|
|
2023
Q3 | $1.01M | Sell |
10,709
-135,964
| -93% | -$12.8M | 0.03% | 282 |
|
|
2023
Q2 | $14.4M | Buy |
146,673
+139,724
| +2,011% | +$13.7M | 0.48% | 38 |
|
|
2023
Q1 | $692K | Buy |
6,949
+2,050
| +42% | +$204K | 0.02% | 278 |
|
|
2022
Q4 | $475K | Buy |
4,899
+51
| +1% | +$4.95K | 0.02% | 285 |
|
|
2022
Q3 | $467K | Sell |
4,848
-73
| -1% | -$7.03K | 0.02% | 259 |
|
|
2022
Q2 | $501K | Buy |
4,921
+1,154
| +31% | +$117K | 0.02% | 229 |
|
|
2022
Q1 | $392K | Sell |
3,767
-109
| -3% | -$11.3K | 0.02% | 226 |
|
|
2021
Q4 | $436K | Buy |
3,876
+1,374
| +55% | +$155K | 0.02% | 218 |
|
|
2021
Q3 | $287K | Sell |
2,502
-196
| -7% | -$22.5K | 0.01% | 258 |
|
|
2021
Q2 | $312K | Buy |
+2,698
| New | +$312K | 0.02% | 230 |
|
|
2020
Q1 | – | Sell |
-159,865
| Closed | -$18.1M | – | 119 |
|
|
2019
Q4 | $18.1M | Buy |
159,865
+62,937
| +65% | +$7.11M | 2.22% | 14 |
|
|
2019
Q3 | $11M | Buy |
96,928
+18,775
| +24% | +$2.13M | 1.44% | 17 |
|
|
2019
Q2 | $8.72M | Buy |
+78,153
| New | +$8.72M | 1.31% | 17 |
|
|
2019
Q1 | – | Sell |
-3,333
| Closed | -$357K | – | 98 |
|
|
2018
Q4 | $357K | Sell |
3,333
-40,502
| -92% | -$4.34M | 0.08% | 77 |
|
|
2018
Q3 | $4.63M | Buy |
43,835
+3,979
| +10% | +$420K | 1.13% | 19 |
|
|
2018
Q2 | $4.24M | Buy |
+39,856
| New | +$4.24M | 1.13% | 20 |
|