Founders Capital Management (Texas)’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 | $19.8K | Hold |
200
| – | – | 0.01% | 235 |
|
|
2025
Q1 | $19.8K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $19.4K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $20.3K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $19.4K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $19.6K | Sell |
200
-300
| -60% | -$29.4K | 0.01% | 234 |
|
|
2023
Q4 | $49.6K | Sell |
500
-250
| -33% | -$24.8K | 0.04% | 139 |
|
|
2023
Q3 | $70.5K | Sell |
750
-150
| -17% | -$14.1K | 0.05% | 103 |
|
|
2023
Q2 | $88.2K | Sell |
900
-80
| -8% | -$7.84K | 0.06% | 100 |
|
|
2023
Q1 | $98K | Sell |
980
-6,615
| -87% | -$662K | 0.07% | 90 |
|
|
2022
Q4 | $737K | Sell |
7,595
-14,412
| -65% | -$1.4M | 0.55% | 32 |
|
|
2022
Q3 | $2.12M | Sell |
22,007
-109
| -0.5% | -$10.5K | 1.73% | 21 |
|
|
2022
Q2 | $2.25M | Sell |
22,116
-898
| -4% | -$91.3K | 1.77% | 21 |
|
|
2022
Q1 | $2.63M | Hold |
23,014
| – | – | 1.68% | 21 |
|
|
2021
Q4 | $2.63M | Sell |
23,014
-356
| -2% | -$40.6K | 1.68% | 21 |
|
|
2021
Q3 | $2.68M | Buy |
23,370
+345
| +1% | +$39.6K | 1.84% | 21 |
|
|
2021
Q2 | $2.66M | Sell |
23,025
-305
| -1% | -$35.2K | 1.73% | 22 |
|
|
2021
Q1 | $2.66M | Sell |
23,330
-2,805
| -11% | -$319K | 1.89% | 21 |
|
|
2020
Q4 | $3.09M | Buy |
+26,135
| New | +$3.09M | 2.18% | 21 |
|
|
2020
Q1 | $3.51M | Buy |
30,380
+1,930
| +7% | +$223K | 3.64% | 9 |
|
|
2019
Q4 | $3.2M | Buy |
28,450
+5,780
| +25% | +$650K | 2.42% | 18 |
|
|
2019
Q3 | $2.57M | Buy |
22,670
+21,730
| +2,312% | +$2.46M | 2.05% | 22 |
|
|
2019
Q2 | $105K | Hold |
940
| – | – | 0.09% | 77 |
|
|
2019
Q1 | $103K | Sell |
940
-8
| -0.8% | -$877 | 0.1% | 79 |
|
|
2018
Q4 | $101K | Sell |
948
-52
| -5% | -$5.54K | 0.11% | 78 |
|
|
2018
Q3 | $106K | Sell |
1,000
-300
| -23% | -$31.8K | 0.09% | 83 |
|
|
2018
Q2 | $138K | Sell |
1,300
-395
| -23% | -$41.9K | 0.12% | 77 |
|
|
2018
Q1 | $182K | Buy |
1,695
+100
| +6% | +$10.7K | 0.15% | 76 |
|
|
2017
Q4 | $174K | Hold |
1,595
| – | – | 0.14% | 83 |
|
|
2017
Q3 | $175K | Buy |
1,595
+25
| +2% | +$2.74K | 0.15% | 82 |
|
|
2017
Q2 | $172K | Hold |
1,570
| – | – | 0.15% | 77 |
|
|
2017
Q1 | $170K | Buy |
+1,570
| New | +$170K | 0.15% | 82 |
|