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Freestate 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 | $12.4M | Buy |
124,572
+61,548
| +98% | +$6.11M | 11.03% | 4 |
|
|
2025
Q1 | $6.23M | Sell |
63,024
-25,798
| -29% | -$2.55M | 6.19% | 7 |
|
|
2024
Q4 | $8.61M | Buy |
88,822
+4,642
| +6% | +$450K | 8.9% | 5 |
|
|
2024
Q3 | $8.52M | Buy |
+84,180
| New | +$8.52M | 8.87% | 5 |
|
|
2021
Q1 | – | Sell |
-172,746
| Closed | -$20.4M | – | 9 |
|
|
2020
Q4 | $20.4M | Sell |
172,746
-85,892
| -33% | -$10.2M | 21.76% | 2 |
|
|
2020
Q3 | $30.5M | Sell |
258,638
-4,783
| -2% | -$564K | 34.11% | 1 |
|
|
2020
Q2 | $31.1M | Buy |
+263,421
| New | +$31.1M | 34.46% | 1 |
|
|
2019
Q1 | – | Sell |
-3,150
| Closed | -$335K | – | 5 |
|
|
2018
Q4 | $335K | Buy |
+3,150
| New | +$335K | 0.32% | 4 |
|