Fountainhead AM’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $763K | Buy |
7,688
+841
| +12% | +$84.1K | 0.68% | 36 |
|
|
2025
Q4 | $684K | Sell |
6,847
-4,263
| -38% | -$428K | 1.01% | 26 |
|
|
2025
Q3 | $1.11M | Buy |
11,110
+2,394
| +27% | +$238K | 0.15% | 67 |
|
|
2025
Q2 | $865K | Buy |
8,716
+1,378
| +19% | +$135K | 0.13% | 71 |
|
|
2025
Q1 | $726K | Sell |
7,338
-46,804
| -86% | -$4.58M | 0.12% | 65 |
|
|
2024
Q4 | $5.25M | Buy |
54,142
+47,051
| +664% | +$4.63M | 0.96% | 21 |
|
|
2024
Q3 | $718K | Buy |
7,091
+1,268
| +22% | +$127K | 0.15% | 55 |
|
|
2024
Q2 | $565K | Sell |
5,823
-11,796
| -67% | -$1.14M | 0.13% | 60 |
|
|
2024
Q1 | $1.73M | Sell |
17,619
-27,872
| -61% | -$2.73M | 0.42% | 33 |
|
|
2023
Q4 | $4.51M | Buy |
45,491
+36,153
| +387% | +$3.44M | 1.24% | 19 |
|
|
2023
Q3 | $878K | Sell |
9,338
-394
| -4% | -$37.9K | 0.31% | 36 |
|
|
2023
Q2 | $953K | Buy |
9,732
+900
| +10% | +$89K | 0.34% | 33 |
|
|
2023
Q1 | $880K | Sell |
8,832
-554
| -6% | -$54.8K | 0.34% | 31 |
|
|
2022
Q4 | $910K | Sell |
9,386
-5,555
| -37% | -$537K | 0.41% | 28 |
|
|
2022
Q3 | $1.44M | Sell |
14,941
-24,796
| -62% | -$2.51M | 0.73% | 23 |
|
|
2022
Q2 | $4.04M | Sell |
39,737
-150,301
| -79% | -$15.4M | 2.19% | 13 |
|
|
2022
Q1 | $20.4M | Buy |
190,038
+5,682
| +3% | +$625K | 9.03% | 4 |
|
|
2021
Q4 | $21M | Buy |
184,356
+5,006
| +3% | +$573K | 9.14% | 4 |
|
|
2021
Q3 | $20.6M | Buy |
179,350
+34,633
| +24% | +$4.01M | 9.97% | 2 |
|
|
2021
Q2 | $16.5M | Hold |
144,717
| – | – | 8.76% | 4 |
|
|
2021
Q1 | $16.5M | Buy |
144,717
+19,469
| +16% | +$2.25M | 8.76% | 4 |
|
|
2020
Q4 | $14.8M | Buy |
+125,248
| New | +$14.8M | 9.22% | 3 |
|
Other funds holding AGG
