Friedenthal Financial’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 | $152K | Buy |
1,529
+91
| +6% | +$9.03K | 0.08% | 112 |
|
|
2025
Q1 | $142K | Buy |
1,438
+135
| +10% | +$13.4K | 0.09% | 108 |
|
|
2024
Q4 | $126K | Sell |
1,303
-295
| -18% | -$28.6K | 0.07% | 116 |
|
|
2024
Q3 | $162K | Buy |
1,598
+2
| +0.1% | +$203 | 0.09% | 111 |
|
|
2024
Q2 | $155K | Hold |
1,596
| – | – | 0.1% | 107 |
|
|
2024
Q1 | $156K | Hold |
1,596
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $158K | Buy |
+1,596
| New | +$158K | 0.1% | 107 |
|
|
2023
Q2 | – | Sell |
-3,077
| Closed | -$307K | – | 103 |
|
|
2023
Q1 | $307K | Sell |
3,077
-43,120
| -93% | -$4.3M | 0.22% | 93 |
|
|
2022
Q4 | $4.48M | Buy |
+46,197
| New | +$4.48M | 3.12% | 8 |
|
|
2021
Q4 | – | Sell |
-5,632
| Closed | -$647K | – | 73 |
|
|
2021
Q3 | $647K | Buy |
5,632
+155
| +3% | +$17.8K | 0.38% | 41 |
|
|
2021
Q2 | $632K | Buy |
5,477
+2,830
| +107% | +$327K | 0.38% | 42 |
|
|
2021
Q1 | $301K | Sell |
2,647
-2,579
| -49% | -$293K | 0.22% | 48 |
|
|
2020
Q4 | $617K | Buy |
5,226
+234
| +5% | +$27.6K | 0.46% | 37 |
|
|
2020
Q3 | $589K | Buy |
4,992
+1,039
| +26% | +$123K | 0.47% | 41 |
|
|
2020
Q2 | $467K | Sell |
3,953
-1,852
| -32% | -$219K | 0.4% | 41 |
|
|
2020
Q1 | $670K | Sell |
5,805
-1,808
| -24% | -$209K | 0.64% | 34 |
|
|
2019
Q4 | $855K | Sell |
7,613
-805
| -10% | -$90.4K | 0.65% | 35 |
|
|
2019
Q3 | $953K | Buy |
8,418
+5,354
| +175% | +$606K | 0.75% | 31 |
|
|
2019
Q2 | $341K | Buy |
3,064
+648
| +27% | +$72.1K | 0.29% | 53 |
|
|
2019
Q1 | $264K | Sell |
2,416
-672
| -22% | -$73.4K | 0.23% | 54 |
|
|
2018
Q4 | $329K | Hold |
3,088
| – | – | 0.31% | 44 |
|
|
2018
Q3 | $326K | Buy |
+3,088
| New | +$326K | 0.27% | 54 |
|
|
2016
Q2 | – | Sell |
-9,758
| Closed | -$1.05M | – | 45 |
|
|
2016
Q1 | $1.05M | Hold |
9,758
| – | – | 0.97% | 12 |
|
|
2015
Q4 | $1.05M | Sell |
9,758
-595
| -6% | -$64.3K | 0.95% | 12 |
|
|
2015
Q3 | $1.13M | Hold |
10,353
| – | – | 1.02% | 9 |
|
|
2015
Q2 | $1.13M | Buy |
10,353
+149
| +1% | +$16.2K | 0.98% | 16 |
|
|
2015
Q1 | $1.14M | Buy |
10,204
+304
| +3% | +$33.9K | 0.96% | 18 |
|
|
2014
Q4 | $1.09M | Hold |
9,900
| – | – | 0.93% | 19 |
|
|
2014
Q3 | $1.08M | Buy |
9,900
+78
| +0.8% | +$8.51K | 0.92% | 19 |
|
|
2014
Q2 | $1.08M | Buy |
9,822
+177
| +2% | +$19.4K | 0.87% | 18 |
|
|
2014
Q1 | $1.04M | Buy |
9,645
+244
| +3% | +$26.3K | 0.88% | 17 |
|
|
2013
Q4 | $1M | Buy |
+9,401
| New | +$1M | 0.93% | 16 |
|