GA
GFS 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 | $516K | Sell |
5,200
-202
| -4% | -$20K | 0.07% | 113 |
|
|
2025
Q1 | $534K | Sell |
5,402
-800
| -13% | -$79.1K | 0.11% | 93 |
|
|
2024
Q4 | $601K | Hold |
6,202
| – | – | 0.09% | 103 |
|
|
2024
Q3 | $628K | Buy |
6,202
+1,563
| +34% | +$158K | 0.13% | 77 |
|
|
2024
Q2 | $796K | Sell |
4,639
-3,563
| -43% | -$611K | 0.13% | 101 |
|
|
2024
Q1 | $803K | Hold |
8,202
| – | – | 0.13% | 97 |
|
|
2023
Q4 | $814K | Sell |
8,202
-4,000
| -33% | -$397K | 0.12% | 101 |
|
|
2023
Q3 | $1.15M | Sell |
12,202
-2,904
| -19% | -$273K | 0.18% | 82 |
|
|
2023
Q2 | $1.48M | Sell |
15,106
-1,050
| -6% | -$103K | 0.33% | 66 |
|
|
2023
Q1 | $1.61M | Sell |
16,156
-3,000
| -16% | -$299K | 0.37% | 62 |
|
|
2022
Q4 | $1.86M | Hold |
19,156
| – | – | 0.42% | 58 |
|
|
2022
Q3 | $1.85M | Sell |
19,156
-800
| -4% | -$77.1K | 0.44% | 56 |
|
|
2022
Q2 | $2.03M | Sell |
19,956
-1,290
| -6% | -$131K | 0.45% | 56 |
|
|
2022
Q1 | $2.28M | Buy |
21,246
+2,099
| +11% | +$225K | 0.48% | 53 |
|
|
2021
Q4 | $2.18M | Buy |
19,147
+7,000
| +58% | +$798K | 0.36% | 60 |
|
|
2021
Q3 | $1.4M | Buy |
+12,147
| New | +$1.4M | 0.3% | 73 |
|