GF
Gries Financial’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 | $1.49M | Sell |
14,995
-16,570
| -52% | -$1.64M | 0.27% | 90 |
|
|
2025
Q1 | $3.12M | Sell |
31,565
-58,195
| -65% | -$5.76M | 0.61% | 31 |
|
|
2024
Q4 | $8.7M | Buy |
89,760
+78,467
| +695% | +$7.6M | 1.54% | 12 |
|
|
2024
Q3 | $1.14M | Buy |
11,293
+642
| +6% | +$65K | 0.21% | 113 |
|
|
2024
Q2 | $1.03M | Sell |
10,651
-325
| -3% | -$31.5K | 0.21% | 107 |
|
|
2024
Q1 | $1.08M | Buy |
10,976
+485
| +5% | +$47.5K | 0.18% | 121 |
|
|
2023
Q4 | $1.04M | Sell |
10,491
-440
| -4% | -$43.7K | 0.23% | 93 |
|
|
2023
Q3 | $1.03M | Buy |
10,931
+364
| +3% | +$34.2K | 0.28% | 85 |
|
|
2023
Q2 | $1.04M | Sell |
10,567
-136
| -1% | -$13.3K | 0.29% | 81 |
|
|
2023
Q1 | $1.07M | Buy |
10,703
+105
| +1% | +$10.5K | 0.32% | 80 |
|
|
2022
Q4 | $1.03M | Buy |
10,598
+356
| +3% | +$34.5K | 0.34% | 78 |
|
|
2022
Q3 | $987K | Buy |
+10,242
| New | +$987K | 0.42% | 75 |
|
|
2022
Q2 | – | Sell |
-10,720
| Closed | -$1.15M | – | 122 |
|
|
2022
Q1 | $1.15M | Sell |
10,720
-427
| -4% | -$45.7K | 0.42% | 71 |
|
|
2021
Q4 | $1.27M | Buy |
11,147
+6
| +0.1% | +$685 | 0.52% | 51 |
|
|
2021
Q3 | $1.28M | Buy |
+11,141
| New | +$1.28M | 0.4% | 76 |
|