FWG Holdings’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 | $909K | Sell |
9,164
-246
| -3% | -$24.4K | 0.43% | 41 |
|
|
2025
Q1 | $933K | Buy |
9,410
+2,359
| +33% | +$234K | 0.46% | 38 |
|
|
2024
Q4 | $685K | Buy |
7,051
+28
| +0.4% | +$2.72K | 0.33% | 49 |
|
|
2024
Q3 | $691K | Sell |
7,023
-4,713
| -40% | -$464K | 0.34% | 46 |
|
|
2024
Q2 | $1.15M | Buy |
11,736
+151
| +1% | +$14.8K | 0.58% | 28 |
|
|
2024
Q1 | $1.12M | Buy |
11,585
+51
| +0.4% | +$4.92K | 0.6% | 26 |
|
|
2023
Q4 | $1.14M | Sell |
11,534
-8,648
| -43% | -$852K | 0.68% | 25 |
|
|
2023
Q3 | $1.86M | Sell |
20,182
-284
| -1% | -$26.2K | 1.24% | 16 |
|
|
2023
Q2 | $1.98M | Buy |
20,466
+81
| +0.4% | +$7.83K | 1.25% | 16 |
|
|
2023
Q1 | $2.03M | Sell |
20,385
-2,570
| -11% | -$256K | 1.47% | 15 |
|
|
2022
Q4 | $2.23M | Buy |
22,955
+3,019
| +15% | +$293K | 1.56% | 14 |
|
|
2022
Q3 | $1.92M | Buy |
19,936
+9,290
| +87% | +$895K | 1.44% | 14 |
|
|
2022
Q2 | $1.08M | Sell |
10,646
-935
| -8% | -$95K | 0.93% | 21 |
|
|
2022
Q1 | $1.24M | Buy |
11,581
+105
| +0.9% | +$11.2K | 0.96% | 18 |
|
|
2021
Q4 | $1.27M | Sell |
11,476
-776
| -6% | -$85.7K | 0.94% | 17 |
|
|
2021
Q3 | $1.41M | Buy |
12,252
+648
| +6% | +$74.4K | 1.22% | 16 |
|
|
2021
Q2 | $1.34M | Buy |
+11,604
| New | +$1.34M | 1.2% | 16 |
|