T
TrueFG’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 | $590K | Sell |
5,945
-476
| -7% | -$47.2K | 0.18% | 30 |
|
|
2025
Q1 | $635K | Buy |
6,421
+303
| +5% | +$30K | 0.21% | 23 |
|
|
2024
Q4 | $593K | Buy |
6,118
+414
| +7% | +$40.1K | 0.19% | 27 |
|
|
2024
Q3 | $578K | Buy |
5,704
+113
| +2% | +$11.4K | 0.19% | 27 |
|
|
2024
Q2 | $543K | Buy |
5,591
+155
| +3% | +$15K | 0.2% | 27 |
|
|
2024
Q1 | $532K | Buy |
5,436
+44
| +0.8% | +$4.31K | 0.2% | 26 |
|
|
2023
Q4 | $535K | Buy |
5,392
+91
| +2% | +$9.03K | 0.21% | 25 |
|
|
2023
Q3 | $498K | Buy |
5,301
+39
| +0.7% | +$3.67K | 0.22% | 26 |
|
|
2023
Q2 | $515K | Sell |
5,262
-1,283
| -20% | -$126K | 0.22% | 24 |
|
|
2023
Q1 | $652K | Buy |
6,545
+360
| +6% | +$35.9K | 0.29% | 19 |
|
|
2022
Q4 | $600K | Buy |
6,185
+741
| +14% | +$71.9K | 0.29% | 19 |
|
|
2022
Q3 | $524K | Buy |
5,444
+248
| +5% | +$23.9K | 0.28% | 20 |
|
|
2022
Q2 | $528K | Buy |
5,196
+1,088
| +26% | +$111K | 0.27% | 22 |
|
|
2022
Q1 | $440K | Sell |
4,108
-12
| -0.3% | -$1.29K | 0.2% | 27 |
|
|
2021
Q4 | $470K | Buy |
4,120
+16
| +0.4% | +$1.83K | 0.21% | 24 |
|
|
2021
Q3 | $470K | Buy |
4,104
+325
| +9% | +$37.2K | 0.21% | 24 |
|
|
2021
Q2 | $436K | Sell |
3,779
-158
| -4% | -$18.2K | 0.22% | 24 |
|
|
2021
Q1 | $448K | Sell |
3,937
-106
| -3% | -$12.1K | 0.24% | 21 |
|
|
2020
Q4 | $478K | Buy |
4,043
+148
| +4% | +$17.5K | 0.29% | 21 |
|
|
2020
Q3 | $460K | Buy |
3,895
+117
| +3% | +$13.8K | 0.32% | 22 |
|
|
2020
Q2 | $447K | Buy |
3,778
+47
| +1% | +$5.56K | 0.34% | 20 |
|
|
2020
Q1 | $430K | Sell |
3,731
-464
| -11% | -$53.5K | 0.39% | 18 |
|
|
2019
Q4 | $471K | Buy |
+4,195
| New | +$471K | 0.36% | 20 |
|