FNBT
FineMark National Bank & Trust’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 | $2.31M | Sell |
23,253
-455
| -2% | -$45.1K | 0.08% | 152 |
|
|
2025
Q1 | $2.35M | Sell |
23,708
-642
| -3% | -$63.5K | 0.09% | 145 |
|
|
2024
Q4 | $2.36M | Buy |
24,350
+1,241
| +5% | +$120K | 0.08% | 140 |
|
|
2024
Q3 | $2.34M | Buy |
23,109
+8,450
| +58% | +$856K | 0.08% | 142 |
|
|
2024
Q2 | $1.42M | Buy |
14,659
+108
| +0.7% | +$10.5K | 0.05% | 169 |
|
|
2024
Q1 | $1.43M | Sell |
14,551
-1,493
| -9% | -$146K | 0.05% | 175 |
|
|
2023
Q4 | $1.59M | Sell |
16,044
-5,787
| -27% | -$574K | 0.07% | 163 |
|
|
2023
Q3 | $2.05M | Sell |
21,831
-418
| -2% | -$39.3K | 0.09% | 140 |
|
|
2023
Q2 | $2.18M | Sell |
22,249
-6,058
| -21% | -$593K | 0.09% | 144 |
|
|
2023
Q1 | $2.82M | Sell |
28,307
-2,042
| -7% | -$203K | 0.12% | 130 |
|
|
2022
Q4 | $2.94M | Sell |
30,349
-3,780
| -11% | -$367K | 0.13% | 126 |
|
|
2022
Q3 | $3.29M | Sell |
34,129
-5,816
| -15% | -$560K | 0.16% | 120 |
|
|
2022
Q2 | $4.06M | Sell |
39,945
-2,296
| -5% | -$233K | 0.18% | 110 |
|
|
2022
Q1 | $4.52M | Sell |
42,241
-1,024
| -2% | -$110K | 0.18% | 117 |
|
|
2021
Q4 | $4.94M | Buy |
43,265
+1,724
| +4% | +$197K | 0.19% | 108 |
|
|
2021
Q3 | $4.77M | Sell |
41,541
-4,336
| -9% | -$498K | 0.2% | 102 |
|
|
2021
Q2 | $5.29M | Buy |
45,877
+1,669
| +4% | +$192K | 0.22% | 98 |
|
|
2021
Q1 | $5.03M | Sell |
44,208
-1,389
| -3% | -$158K | 0.21% | 97 |
|
|
2020
Q4 | $5.39M | Buy |
45,597
+880
| +2% | +$104K | 0.24% | 84 |
|
|
2020
Q3 | $5.28M | Buy |
44,717
+858
| +2% | +$101K | 0.26% | 77 |
|
|
2020
Q2 | $5.19M | Sell |
43,859
-2,590
| -6% | -$306K | 0.29% | 79 |
|
|
2020
Q1 | $5.36M | Buy |
46,449
+293
| +0.6% | +$33.8K | 0.34% | 70 |
|
|
2019
Q4 | $5.19M | Buy |
46,156
+561
| +1% | +$63K | 0.26% | 89 |
|
|
2019
Q3 | $5.16M | Buy |
45,595
+1,105
| +2% | +$125K | 0.27% | 83 |
|
|
2019
Q2 | $4.95M | Sell |
44,490
-6,427
| -13% | -$716K | 0.28% | 82 |
|
|
2019
Q1 | $5.55M | Sell |
50,917
-9,929
| -16% | -$1.08M | 0.32% | 72 |
|
|
2018
Q4 | $6.48M | Sell |
60,846
-43,051
| -41% | -$4.58M | 0.44% | 63 |
|
|
2018
Q3 | $11M | Sell |
103,897
-38,722
| -27% | -$4.09M | 0.67% | 32 |
|
|
2018
Q2 | $15.2M | Sell |
142,619
-2,223
| -2% | -$236K | 0.92% | 17 |
|
|
2018
Q1 | $15.5M | Sell |
144,842
-4,044
| -3% | -$434K | 0.99% | 16 |
|
|
2017
Q4 | $16.3M | Buy |
148,886
+11,184
| +8% | +$1.22M | 1.03% | 12 |
|
|
2017
Q3 | $15.1M | Buy |
+137,702
| New | +$15.1M | 1.01% | 13 |
|
|
2017
Q2 | – | Sell |
-144,962
| Closed | -$15.7M | – | 356 |
|
|
2017
Q1 | $15.7M | Buy |
144,962
+10,887
| +8% | +$1.18M | 1.15% | 9 |
|
|
2016
Q4 | $14.5M | Buy |
134,075
+2,299
| +2% | +$248K | 1.16% | 11 |
|
|
2016
Q3 | $14.8M | Sell |
131,776
-6,515
| -5% | -$732K | 1.58% | 7 |
|
|
2016
Q2 | $15.6M | Buy |
138,291
+9,841
| +8% | +$1.11M | 1.74% | 7 |
|
|
2016
Q1 | $14.2M | Buy |
128,450
+65,482
| +104% | +$7.26M | 1.67% | 9 |
|
|
2015
Q4 | $6.8M | Buy |
62,968
+39,147
| +164% | +$4.23M | 0.81% | 34 |
|
|
2015
Q3 | $2.61M | Sell |
23,821
-1,438
| -6% | -$158K | 0.35% | 80 |
|
|
2015
Q2 | $2.75M | Buy |
25,259
+4,138
| +20% | +$450K | 0.36% | 80 |
|
|
2015
Q1 | $2.35M | Buy |
21,121
+132
| +0.6% | +$14.7K | 0.32% | 86 |
|
|
2014
Q4 | $2.31M | Sell |
20,989
-134
| -0.6% | -$14.8K | 0.34% | 80 |
|
|
2014
Q3 | $2.31M | Sell |
21,123
-402
| -2% | -$43.9K | 0.37% | 71 |
|
|
2014
Q2 | $2.36M | Buy |
21,525
+1,734
| +9% | +$190K | 0.4% | 68 |
|
|
2014
Q1 | $2.14M | Buy |
19,791
+1,426
| +8% | +$154K | 0.4% | 59 |
|
|
2013
Q4 | $1.96M | Sell |
18,365
-849
| -4% | -$90.4K | 0.4% | 60 |
|
|
2013
Q3 | $2.06M | Buy |
19,214
+5,747
| +43% | +$616K | 0.51% | 43 |
|
|
2013
Q2 | $1.44M | Buy |
+13,467
| New | +$1.44M | 0.43% | 52 |
|