KFP
KMG Fiduciary Partners’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 | $9.02M | Buy |
90,890
+8,260
| +10% | +$819K | 0.67% | 42 |
|
|
2025
Q1 | $8.17M | Buy |
82,630
+6,371
| +8% | +$630K | 0.68% | 40 |
|
|
2024
Q4 | $7.39M | Buy |
76,259
+11,876
| +18% | +$1.15M | 0.61% | 40 |
|
|
2024
Q3 | $6.52M | Buy |
64,383
+47,995
| +293% | +$4.86M | 0.56% | 45 |
|
|
2024
Q2 | $1.59M | Buy |
16,388
+10,676
| +187% | +$1.04M | 0.16% | 114 |
|
|
2024
Q1 | $559K | Buy |
5,712
+701
| +14% | +$68.7K | 0.06% | 172 |
|
|
2023
Q4 | $497K | Buy |
5,011
+1,928
| +63% | +$191K | 0.06% | 178 |
|
|
2023
Q3 | $290K | Buy |
+3,083
| New | +$290K | 0.04% | 198 |
|
|
2023
Q2 | – | Sell |
-2,377
| Closed | -$237K | – | 228 |
|
|
2023
Q1 | $237K | Sell |
2,377
-35,140
| -94% | -$3.5M | 0.03% | 212 |
|
|
2022
Q4 | $3.64M | Buy |
+37,517
| New | +$3.64M | 0.6% | 51 |
|
|
2022
Q3 | – | Sell |
-65,355
| Closed | -$6.65M | – | 193 |
|
|
2022
Q2 | $6.65M | Sell |
65,355
-2,387
| -4% | -$243K | 1.24% | 16 |
|
|
2022
Q1 | $7.26M | Sell |
67,742
-17,216
| -20% | -$1.84M | 1.16% | 20 |
|
|
2021
Q4 | $9.69M | Buy |
84,958
+653
| +0.8% | +$74.5K | 1.5% | 11 |
|
|
2021
Q3 | $9.68M | Buy |
84,305
+973
| +1% | +$112K | 1.65% | 10 |
|
|
2021
Q2 | $9.61M | Buy |
83,332
+2,186
| +3% | +$252K | 1.7% | 11 |
|
|
2021
Q1 | $9.24M | Buy |
81,146
+16,642
| +26% | +$1.89M | 1.8% | 11 |
|
|
2020
Q4 | $7.61M | Buy |
64,504
+5,836
| +10% | +$688K | 1.6% | 14 |
|
|
2020
Q3 | $6.93M | Buy |
58,668
+3,737
| +7% | +$441K | 1.72% | 13 |
|
|
2020
Q2 | $6.49M | Buy |
+54,931
| New | +$6.49M | 1.8% | 13 |
|