FWM
FFT Wealth Management’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 | $4.99M | Sell |
50,366
-33,783
| -40% | -$3.35M | 0.98% | 23 |
|
|
2025
Q1 | $8.32M | Sell |
84,149
-1,576
| -2% | -$156K | 1.74% | 13 |
|
|
2024
Q4 | $8.31M | Sell |
85,725
-601
| -0.7% | -$58.2K | 0.63% | 19 |
|
|
2024
Q3 | $8.74M | Buy |
86,326
+3,566
| +4% | +$361K | 0.66% | 20 |
|
|
2024
Q2 | $8.03M | Buy |
82,760
+2,068
| +3% | +$201K | 0.71% | 16 |
|
|
2024
Q1 | $7.9M | Sell |
80,692
-538,177
| -87% | -$52.7M | 0.68% | 16 |
|
|
2023
Q4 | $61.4M | Buy |
618,869
+575,278
| +1,320% | +$57.1M | 5.32% | 9 |
|
|
2023
Q3 | $4.1M | Buy |
43,591
+8,955
| +26% | +$842K | 0.53% | 24 |
|
|
2023
Q2 | $3.39M | Buy |
34,636
+26,570
| +329% | +$2.6M | 0.42% | 25 |
|
|
2023
Q1 | $804K | Buy |
8,066
+1
| +0% | +$100 | 0.1% | 36 |
|
|
2022
Q4 | $782K | Buy |
+8,065
| New | +$782K | 0.1% | 32 |
|
|
2020
Q2 | – | Sell |
-62,388
| Closed | -$7.2M | – | 29 |
|
|
2020
Q1 | $7.2M | Buy |
+62,388
| New | +$7.2M | 2.11% | 13 |
|
|
2018
Q3 | – | Sell |
-2,841
| Closed | -$302K | – | 36 |
|
|
2018
Q2 | $302K | Hold |
2,841
| – | – | 0.11% | 31 |
|
|
2018
Q1 | $305K | Buy |
+2,841
| New | +$305K | 0.12% | 30 |
|
|
2017
Q1 | – | Sell |
-79,075
| Closed | -$8.55M | – | 90 |
|
|
2016
Q4 | $8.55M | Buy |
+79,075
| New | +$8.55M | 1.97% | 15 |
|