Full Sail Capital’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 | $42.6M | Buy |
429,245
+20,987
| +5% | +$2.08M | 2.46% | 12 |
|
|
2025
Q1 | $40.4M | Buy |
408,258
+4,010
| +1% | +$397K | 2.61% | 10 |
|
|
2024
Q4 | $39.2M | Buy |
404,248
+110,706
| +38% | +$10.7M | 2.5% | 10 |
|
|
2024
Q3 | $29.7M | Buy |
293,542
+3,447
| +1% | +$349K | 1.91% | 18 |
|
|
2024
Q2 | $28.2M | Buy |
290,095
+15,915
| +6% | +$1.54M | 1.89% | 18 |
|
|
2024
Q1 | $26.9M | Buy |
274,180
+21,809
| +9% | +$2.14M | 1.87% | 18 |
|
|
2023
Q4 | $25M | Buy |
252,371
+17,039
| +7% | +$1.69M | 1.9% | 16 |
|
|
2023
Q3 | $22.1M | Buy |
235,332
+25,569
| +12% | +$2.4M | 1.92% | 17 |
|
|
2023
Q2 | $20.5M | Buy |
209,763
+8,513
| +4% | +$834K | 1.75% | 20 |
|
|
2023
Q1 | $20.1M | Buy |
201,250
+29,248
| +17% | +$2.91M | 1.81% | 19 |
|
|
2022
Q4 | $16.7M | Buy |
172,002
+24,580
| +17% | +$2.38M | 1.58% | 24 |
|
|
2022
Q3 | $14.2M | Buy |
147,422
+8,655
| +6% | +$834K | 1.47% | 26 |
|
|
2022
Q2 | $14.1M | Buy |
138,767
+151
| +0.1% | +$15.4K | 1.36% | 28 |
|
|
2022
Q1 | $14.8M | Sell |
138,616
-6,031
| -4% | -$646K | 1.24% | 29 |
|
|
2021
Q4 | $16.2M | Sell |
144,647
-77,594
| -35% | -$8.69M | 1.42% | 24 |
|
|
2021
Q3 | $25.5M | Buy |
222,241
+19,175
| +9% | +$2.2M | 2.23% | 16 |
|
|
2021
Q2 | $23.4M | Buy |
203,066
+22,436
| +12% | +$2.59M | 2.13% | 15 |
|
|
2021
Q1 | $20.6M | Buy |
180,630
+12,277
| +7% | +$1.4M | 2.06% | 17 |
|
|
2020
Q4 | $19.8M | Buy |
168,353
+41,149
| +32% | +$4.84M | 2.14% | 17 |
|
|
2020
Q3 | $15M | Buy |
127,204
+20,080
| +19% | +$2.37M | 1.88% | 19 |
|
|
2020
Q2 | $12.8M | Sell |
107,124
-433
| -0.4% | -$51.7K | 1.82% | 19 |
|
|
2020
Q1 | $12.5M | Sell |
107,557
-64,710
| -38% | -$7.54M | 2.23% | 15 |
|
|
2019
Q4 | $19.7M | Buy |
172,267
+18,533
| +12% | +$2.11M | 4.13% | 4 |
|
|
2019
Q3 | $17.2M | Buy |
153,734
+37,108
| +32% | +$4.16M | 4.1% | 4 |
|
|
2019
Q2 | $13.1M | Buy |
116,626
+16,531
| +17% | +$1.86M | 3.73% | 8 |
|
|
2019
Q1 | $10.9M | Buy |
100,095
+33,929
| +51% | +$3.7M | 3.49% | 9 |
|
|
2018
Q4 | $7.05M | Buy |
+66,166
| New | +$7.05M | 3.41% | 7 |
|