MSFS
Main Street Financial Solutions’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 | $21.8M | Buy |
219,635
+5,107
| +2% | +$507K | 1.58% | 11 |
|
|
2025
Q1 | $21.2M | Buy |
214,528
+4,564
| +2% | +$451K | 1.84% | 8 |
|
|
2024
Q4 | $20.3M | Buy |
209,964
+10,549
| +5% | +$1.02M | 2% | 7 |
|
|
2024
Q3 | $20.2M | Buy |
199,415
+2,462
| +1% | +$249K | 1.85% | 9 |
|
|
2024
Q2 | $19.1M | Buy |
196,953
+10,258
| +5% | +$996K | 1.8% | 10 |
|
|
2024
Q1 | $18.3M | Buy |
186,695
+17,594
| +10% | +$1.72M | 1.95% | 8 |
|
|
2023
Q4 | $16.8M | Sell |
169,101
-2,448
| -1% | -$243K | 2.17% | 7 |
|
|
2023
Q3 | $16.1M | Buy |
171,549
+2,080
| +1% | +$196K | 2.28% | 7 |
|
|
2023
Q2 | $16.6M | Buy |
169,469
+3,249
| +2% | +$318K | 2.24% | 6 |
|
|
2023
Q1 | $16.6M | Buy |
166,220
+5,526
| +3% | +$551K | 2.43% | 6 |
|
|
2022
Q4 | $15.6M | Sell |
160,694
-3,896
| -2% | -$378K | 2.46% | 6 |
|
|
2022
Q3 | $15.9M | Buy |
164,590
+4,318
| +3% | +$416K | 2.61% | 5 |
|
|
2022
Q2 | $16.3M | Buy |
160,272
+14,271
| +10% | +$1.45M | 2.1% | 3 |
|
|
2022
Q1 | $15.6M | Buy |
146,001
+9,435
| +7% | +$1.01M | 2.29% | 6 |
|
|
2021
Q4 | $15.6M | Buy |
136,566
+7,749
| +6% | +$884K | 2.2% | 6 |
|
|
2021
Q3 | $14.8M | Buy |
128,817
+13,211
| +11% | +$1.52M | 2.27% | 5 |
|
|
2021
Q2 | $13.3M | Sell |
115,606
-26,039
| -18% | -$3M | 2.15% | 5 |
|
|
2021
Q1 | $16.1M | Buy |
141,645
+39,169
| +38% | +$4.46M | 2.87% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
+102,476
| New | +$12.1M | 2.48% | 3 |
|