Fulton Breakefield Broenniman’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.5M | Buy |
398,229
+9,422
| +2% | +$943K | 2.58% | 11 |
|
|
2025
Q4 | $38.8M | Buy |
388,807
+3,980
| +1% | +$399K | 2.45% | 12 |
|
|
2025
Q3 | $38.6M | Buy |
384,827
+7,345
| +2% | +$729K | 2.49% | 12 |
|
|
2025
Q2 | $37.4M | Sell |
377,482
-85
| -0% | -$8.33K | 2.53% | 11 |
|
|
2025
Q1 | $37.3M | Buy |
377,567
+41,028
| +12% | +$4.01M | 2.7% | 8 |
|
|
2024
Q4 | $32.6M | Sell |
336,539
-38,925
| -10% | -$3.83M | 2.33% | 12 |
|
|
2024
Q3 | $38M | Buy |
375,464
+3,584
| +1% | +$358K | 2.66% | 10 |
|
|
2024
Q2 | $36.1M | Buy |
371,880
+5,278
| +1% | +$509K | 2.67% | 10 |
|
|
2024
Q1 | $35.9M | Buy |
366,602
+6,149
| +2% | +$602K | 2.76% | 9 |
|
|
2023
Q4 | $35.8M | Sell |
360,453
-22,457
| -6% | -$2.14M | 2.88% | 6 |
|
|
2023
Q3 | $36M | Buy |
382,910
+20,886
| +6% | +$2.01M | 3.13% | 5 |
|
|
2023
Q2 | $35.5M | Buy |
362,024
+5,027
| +1% | +$497K | 2.93% | 5 |
|
|
2023
Q1 | $35.6M | Buy |
356,997
+4,878
| +1% | +$482K | 3.05% | 4 |
|
|
2022
Q4 | $34.2M | Sell |
352,119
-43,604
| -11% | -$4.22M | 3.03% | 3 |
|
|
2022
Q3 | $38.1M | Sell |
395,723
-12,119
| -3% | -$1.23M | 3.58% | 3 |
|
|
2022
Q2 | $41.5M | Sell |
407,842
-4,996
| -1% | -$513K | 3.59% | 3 |
|
|
2022
Q1 | $44.2M | Buy |
412,838
+13,820
| +3% | +$1.52M | 3.89% | 2 |
|
|
2021
Q4 | $45.5M | Buy |
399,018
+1,381
| +0.3% | +$158K | 3.37% | 3 |
|
|
2021
Q3 | $45.7M | Buy |
397,637
+5,563
| +1% | +$645K | 3.91% | 3 |
|
|
2021
Q2 | $45.2M | Buy |
392,074
+17,602
| +5% | +$2.02M | 3.87% | 3 |
|
|
2021
Q1 | $42.6M | Buy |
374,472
+157,916
| +73% | +$18.3M | 3.94% | 1 |
|
|
2020
Q4 | $25.6M | Sell |
216,556
-33,663
| -13% | -$3.97M | 3.07% | 3 |
|
|
2020
Q3 | $29.5M | Buy |
250,219
+14,945
| +6% | +$1.77M | 3.33% | 3 |
|
|
2020
Q2 | $27.8M | Buy |
235,274
+14,940
| +7% | +$1.75M | 3.38% | 3 |
|
|
2020
Q1 | $25.4M | Buy |
220,334
+12,592
| +6% | +$1.44M | 3.79% | 2 |
|
|
2019
Q4 | $23.3M | Buy |
207,742
+1,544
| +0.7% | +$174K | 2.73% | 2 |
|
|
2019
Q3 | $23.3M | Buy |
+206,198
| New | +$23.2M | 2.97% | 1 |
|
Other funds holding AGG
