Fragasso Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Fragasso Financial Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$267K	Buy	2,692 +4	+0.1%	+$397	0.02%	239
2025 Q1	$266K	Sell	2,688 -1,144	-30%	-$113K	0.02%	234
2024 Q4	$371K	Sell	3,832 -1,241	-24%	-$120K	0.03%	187
2024 Q3	$514K	Sell	5,073 -32	-0.6%	-$3.24K	0.04%	160
2024 Q2	$496K	Sell	5,105 -516	-9%	-$50.1K	0.04%	161
2024 Q1	$550K	Buy	5,621 +837	+17%	+$82K	0.05%	154
2023 Q4	$475K	Sell	4,784 -504	-10%	-$50K	0.04%	163
2023 Q3	$497K	Buy	5,288 +21	+0.4%	+$1.98K	0.05%	148
2023 Q2	$516K	Sell	5,267 -474	-8%	-$46.4K	0.06%	149
2023 Q1	$572K	Sell	5,741 -498	-8%	-$49.6K	0.07%	131
2022 Q4	$605K	Sell	6,239 -1,976	-24%	-$192K	0.07%	123
2022 Q3	$791K	Sell	8,215 -8,509	-51%	-$819K	0.11%	89
2022 Q2	$1.7M	Sell	16,724 -2,952	-15%	-$300K	0.23%	56
2022 Q1	$2.11M	Sell	19,676 -3,023	-13%	-$324K	0.25%	52
2021 Q4	$2.59M	Buy	22,699 +757	+3%	+$86.4K	0.31%	50
2021 Q3	$2.52M	Buy	21,942 +18	+0.1%	+$2.07K	0.33%	49
2021 Q2	$2.53M	Buy	21,924 +2,374	+12%	+$274K	0.34%	53
2021 Q1	$2.23M	Sell	19,550 -6,881	-26%	-$783K	0.31%	57
2020 Q4	$3.12M	Sell	26,431 -3,509	-12%	-$415K	0.47%	55
2020 Q3	$3.54M	Sell	29,940 -982	-3%	-$116K	0.59%	47
2020 Q2	$3.69M	Sell	30,922 -2,212	-7%	-$264K	0.63%	43
2020 Q1	$3.82M	Sell	33,134 -571	-2%	-$65.9K	0.87%	23
2019 Q4	$3.79M	Buy	33,705 +19,300	+134%	+$2.17M	0.64%	37
2019 Q3	$1.63M	Buy	14,405 +400	+3%	+$45.3K	0.3%	61
2019 Q2	$1.56M	Sell	14,005 -1,722	-11%	-$192K	0.31%	60
2019 Q1	$1.72M	Sell	15,727 -8,729	-36%	-$952K	0.37%	59
2018 Q4	$2.6M	Buy	24,456 +4,614	+23%	+$491K	0.58%	27
2018 Q3	$2.07M	Sell	19,842 -26,008	-57%	-$2.71M	0.5%	41
2018 Q2	$4.88M	Sell	45,850 -16,103	-26%	-$1.71M	1.26%	11
2018 Q1	$6.64M	Sell	61,953 -1,526	-2%	-$164K	1.65%	10
2017 Q4	$6.94M	Sell	63,479 -69,443	-52%	-$7.59M	1.69%	9
2017 Q3	$14.6M	Sell	132,922 -172,432	-56%	-$18.9M	4.39%	4
2017 Q2	$33.4M	Buy	305,354 +9,769	+3%	+$1.07M	10.21%	4
2017 Q1	$32.1M	Buy	295,585 +14,587	+5%	+$1.58M	10.16%	4
2016 Q4	$30.4M	Buy	280,998 +5,539	+2%	+$599K	10.08%	3
2016 Q3	$31M	Sell	275,459 -971	-0.4%	-$109K	11.05%	4
2016 Q2	$31.1M	Buy	276,430 +7,308	+3%	+$823K	11.65%	4
2016 Q1	$29.8M	Buy	269,122 +8,803	+3%	+$976K	11.7%	4
2015 Q4	$28.1M	Sell	260,319 -95,713	-27%	-$10.3M	10.74%	4
2015 Q3	$39M	Sell	356,032 -148,543	-29%	-$16.3M	15.25%	2
2015 Q2	$54.9M	Buy	504,575 +9,681	+2%	+$1.05M	22.71%	2
2015 Q1	$55.1M	Buy	+494,894	New	+$55.1M	21.77%	1