The Family Firm’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 | $6.01M | Buy |
60,626
+4,532
| +8% | +$450K | 1.45% | 18 |
|
|
2025
Q1 | $5.55M | Buy |
56,094
+1,247
| +2% | +$123K | 1.24% | 18 |
|
|
2024
Q4 | $5.31M | Buy |
54,847
+593
| +1% | +$57.5K | 1.18% | 18 |
|
|
2024
Q3 | $5.49M | Sell |
54,254
-1,559
| -3% | -$158K | 1.2% | 17 |
|
|
2024
Q2 | $5.42M | Buy |
55,813
+1,638
| +3% | +$159K | 1.21% | 15 |
|
|
2024
Q1 | $5.31M | Buy |
54,175
+3,373
| +7% | +$330K | 1.29% | 15 |
|
|
2023
Q4 | $5.04M | Buy |
50,802
+295
| +0.6% | +$29.3K | 1.3% | 15 |
|
|
2023
Q3 | $4.75M | Sell |
50,507
-834
| -2% | -$78.4K | 1.33% | 14 |
|
|
2023
Q2 | $5.03M | Buy |
51,341
+74
| +0.1% | +$7.25K | 1.33% | 15 |
|
|
2023
Q1 | $5.11M | Buy |
51,267
+3,803
| +8% | +$379K | 1.41% | 14 |
|
|
2022
Q4 | $4.6M | Sell |
47,464
-14,047
| -23% | -$1.36M | 1.35% | 16 |
|
|
2022
Q3 | $5.93M | Buy |
61,511
+214
| +0.3% | +$20.6K | 1.89% | 9 |
|
|
2022
Q2 | $6.23M | Sell |
61,297
-6
| -0% | -$610 | 1.84% | 11 |
|
|
2022
Q1 | $6.57M | Buy |
61,303
+1,400
| +2% | +$150K | 1.72% | 12 |
|
|
2021
Q4 | $6.83M | Buy |
59,903
+3,446
| +6% | +$393K | 1.77% | 12 |
|
|
2021
Q3 | $6.44M | Buy |
56,457
+161
| +0.3% | +$18.4K | 1.69% | 13 |
|
|
2021
Q2 | $6.49M | Buy |
56,296
+1,405
| +3% | +$162K | 1.77% | 12 |
|
|
2021
Q1 | $6.25M | Buy |
54,891
+1,422
| +3% | +$162K | 1.8% | 12 |
|
|
2020
Q4 | $6.27M | Sell |
53,469
-1,437
| -3% | -$168K | 1.87% | 11 |
|
|
2020
Q3 | $6.48M | Buy |
54,906
+251
| +0.5% | +$29.6K | 2.32% | 7 |
|
|
2020
Q2 | $6.46M | Sell |
54,655
-2,613
| -5% | -$309K | 2.42% | 7 |
|
|
2020
Q1 | $6.61M | Sell |
57,268
-1,008
| -2% | -$116K | 2.81% | 7 |
|
|
2019
Q4 | $6.55M | Sell |
58,276
-934
| -2% | -$105K | 2.22% | 8 |
|
|
2019
Q3 | $6.7M | Sell |
59,210
-273
| -0.5% | -$30.9K | 2.38% | 9 |
|
|
2019
Q2 | $6.62M | Sell |
59,483
-1,847
| -3% | -$206K | 2.34% | 9 |
|
|
2019
Q1 | $6.69M | Sell |
61,330
-5,198
| -8% | -$567K | 2.43% | 9 |
|
|
2018
Q4 | $7.09M | Sell |
66,528
-2,535
| -4% | -$270K | 2.83% | 8 |
|
|
2018
Q3 | $7.29M | Buy |
69,063
+744
| +1% | +$78.5K | 2.64% | 8 |
|
|
2018
Q2 | $7.26M | Buy |
68,319
+742
| +1% | +$78.9K | 2.73% | 8 |
|
|
2018
Q1 | $7.25M | Buy |
67,577
+1,238
| +2% | +$133K | 2.82% | 8 |
|
|
2017
Q4 | $7.25M | Sell |
66,339
-1,233
| -2% | -$135K | 2.88% | 8 |
|
|
2017
Q3 | $7.41M | Sell |
67,572
-949
| -1% | -$104K | 3.09% | 8 |
|
|
2017
Q2 | $7.5M | Sell |
68,521
-1,260
| -2% | -$138K | 3.31% | 7 |
|
|
2017
Q1 | $7.57M | Sell |
69,781
-5,686
| -8% | -$617K | 3.61% | 7 |
|
|
2016
Q4 | $8.16M | Sell |
75,467
-413
| -0.5% | -$44.6K | 3.84% | 6 |
|
|
2016
Q3 | $8.53M | Buy |
75,880
+198
| +0.3% | +$22.3K | 4.05% | 5 |
|
|
2016
Q2 | $8.52M | Sell |
75,682
-1,853
| -2% | -$209K | 4.23% | 4 |
|
|
2016
Q1 | $8.59M | Sell |
77,535
-5,937
| -7% | -$658K | 4.36% | 5 |
|
|
2015
Q4 | $9.02M | Sell |
83,472
-3,047
| -4% | -$329K | 4.78% | 4 |
|
|
2015
Q3 | $9.48M | Sell |
86,519
-2,792
| -3% | -$306K | 5.14% | 4 |
|
|
2015
Q2 | $9.72M | Sell |
89,311
-2,073
| -2% | -$225K | 5% | 4 |
|
|
2015
Q1 | $10.2M | Sell |
91,384
-2,245
| -2% | -$250K | 5.18% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
+93,629
| New | +$10.3M | 5.36% | 4 |
|