FIM
Freedom Investment Management’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 | $19.1M | Buy |
192,852
+186
| +0.1% | +$18.5K | 1.53% | 9 |
|
|
2025
Q1 | $19.1M | Buy |
192,666
+5,347
| +3% | +$529K | 1.6% | 8 |
|
|
2024
Q4 | $18.2M | Buy |
187,319
+14,531
| +8% | +$1.41M | 1.51% | 10 |
|
|
2024
Q3 | $17.5M | Buy |
172,788
+6,151
| +4% | +$623K | 1.39% | 13 |
|
|
2024
Q2 | $16.2M | Buy |
166,637
+17,655
| +12% | +$1.71M | 1.32% | 13 |
|
|
2024
Q1 | $14.6M | Buy |
148,982
+19,396
| +15% | +$1.9M | 1.17% | 14 |
|
|
2023
Q4 | $12.9M | Sell |
129,586
-3,436
| -3% | -$341K | 1.05% | 16 |
|
|
2023
Q3 | $12.5M | Buy |
133,022
+8,676
| +7% | +$816K | 1.53% | 4 |
|
|
2023
Q2 | $12.2M | Buy |
124,346
+54,978
| +79% | +$5.39M | 1.37% | 8 |
|
|
2023
Q1 | $6.91M | Buy |
69,368
+34,680
| +100% | +$3.46M | 0.78% | 16 |
|
|
2022
Q4 | $3.36M | Buy |
+34,688
| New | +$3.36M | 0.38% | 57 |
|
|
2021
Q1 | – | Sell |
-7,030
| Closed | -$831K | – | 837 |
|
|
2020
Q4 | $831K | Buy |
7,030
+280
| +4% | +$33.1K | 0.09% | 213 |
|
|
2020
Q3 | $797K | Sell |
6,750
-11,614
| -63% | -$1.37M | 0.09% | 203 |
|
|
2020
Q2 | $2.17M | Buy |
18,364
+14,970
| +441% | +$1.77M | 0.24% | 87 |
|
|
2020
Q1 | $388K | Sell |
3,394
-199,560
| -98% | -$22.8M | 0.03% | 410 |
|
|
2019
Q4 | $22.8M | Sell |
202,954
-8,174
| -4% | -$919K | 2.01% | 6 |
|
|
2019
Q3 | $23.9M | Buy |
211,128
+205,939
| +3,969% | +$23.3M | 2.08% | 5 |
|
|
2019
Q2 | $578K | Sell |
5,189
-48,487
| -90% | -$5.4M | 0.05% | 325 |
|
|
2019
Q1 | $5.85M | Buy |
53,676
+27,189
| +103% | +$2.97M | 0.47% | 38 |
|
|
2018
Q4 | $2.82M | Buy |
26,487
+18,558
| +234% | +$1.98M | 0.22% | 70 |
|
|
2018
Q3 | $841K | Sell |
7,929
-5,467
| -41% | -$580K | 0.05% | 372 |
|
|
2018
Q2 | $1.42M | Buy |
13,396
+6,310
| +89% | +$671K | 0.09% | 247 |
|
|
2018
Q1 | $760K | Sell |
7,086
-95,062
| -93% | -$10.2M | 0.04% | 454 |
|
|
2017
Q4 | $11.2M | Buy |
102,148
+94,907
| +1,311% | +$10.4M | 0.57% | 20 |
|
|
2017
Q3 | $794K | Buy |
7,241
+167
| +2% | +$18.3K | 0.04% | 419 |
|
|
2017
Q2 | $775K | Buy |
7,074
+1
| +0% | +$110 | 0.04% | 408 |
|
|
2017
Q1 | $767K | Buy |
7,073
+149
| +2% | +$16.2K | 0.04% | 384 |
|
|
2016
Q4 | $748K | Sell |
6,924
-34,576
| -83% | -$3.74M | 0.05% | 348 |
|
|
2016
Q3 | $4.67M | Buy |
41,500
+32,737
| +374% | +$3.68M | 0.3% | 39 |
|
|
2016
Q2 | $987K | Sell |
8,763
-620,373
| -99% | -$69.9M | 0.07% | 221 |
|
|
2016
Q1 | $69.7M | Buy |
629,136
+618,245
| +5,677% | +$68.5M | 5.05% | 4 |
|
|
2015
Q4 | $1.18M | Sell |
10,891
-1,412,144
| -99% | -$152M | 0.09% | 187 |
|
|
2015
Q3 | $177M | Buy |
1,423,035
+1,410,971
| +11,696% | +$176M | 18.07% | 1 |
|
|
2015
Q2 | $1.31M | Sell |
12,064
-2,400
| -17% | -$261K | 0.13% | 112 |
|
|
2015
Q1 | $1.61M | Buy |
14,464
+3,801
| +36% | +$424K | 0.18% | 78 |
|
|
2014
Q4 | $1.17M | Buy |
10,663
+2,393
| +29% | +$263K | 0.15% | 100 |
|
|
2014
Q3 | $902K | Sell |
8,270
-2,262
| -21% | -$247K | 0.16% | 103 |
|
|
2014
Q2 | $1.15M | Buy |
10,532
+5,103
| +94% | +$558K | 0.19% | 83 |
|
|
2014
Q1 | $586K | Buy |
5,429
+3,235
| +147% | +$349K | 0.13% | 150 |
|
|
2013
Q4 | $234K | Buy |
+2,194
| New | +$234K | 0.06% | 344 |
|
|
2013
Q3 | – | Sell |
-3,268
| Closed | -$350K | – | 378 |
|
|
2013
Q2 | $350K | Buy |
+3,268
| New | +$350K | 0.12% | 150 |
|