FFN
Focus Financial Network’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 | $49.3M | Sell |
496,895
-146,819
| -23% | -$14.6M | 1.95% | 8 |
|
|
2025
Q1 | $63.7M | Buy |
643,714
+75,323
| +13% | +$7.45M | 2.6% | 7 |
|
|
2024
Q4 | $55.1M | Buy |
568,391
+77,575
| +16% | +$7.52M | 2.19% | 8 |
|
|
2024
Q3 | $49.7M | Buy |
490,816
+13,879
| +3% | +$1.41M | 2.03% | 8 |
|
|
2024
Q2 | $47M | Buy |
476,937
+17,130
| +4% | +$1.69M | 2.01% | 8 |
|
|
2024
Q1 | $43.8M | Buy |
459,807
+109,847
| +31% | +$10.5M | 2.14% | 8 |
|
|
2023
Q4 | $34.7M | Sell |
349,960
-95,647
| -21% | -$9.49M | 1.31% | 13 |
|
|
2023
Q3 | $41.9M | Sell |
445,607
-60,538
| -12% | -$5.69M | 2.37% | 7 |
|
|
2023
Q2 | $49.6M | Buy |
506,145
+40,279
| +9% | +$3.95M | 2.75% | 7 |
|
|
2023
Q1 | $46.4M | Buy |
+465,866
| New | +$46.4M | 2.89% | 6 |
|
|
2021
Q4 | – | Sell |
-11,736
| Closed | -$1.35M | – | 355 |
|
|
2021
Q3 | $1.35M | Buy |
11,736
+1,240
| +12% | +$142K | 0.18% | 134 |
|
|
2021
Q2 | $1.21M | Buy |
10,496
+737
| +8% | +$85K | 0.16% | 136 |
|
|
2021
Q1 | $1.11M | Buy |
+9,759
| New | +$1.11M | 0.13% | 147 |
|
|
2020
Q4 | – | Sell |
-234,682
| Closed | -$27.7M | – | 428 |
|
|
2020
Q3 | $27.7M | Buy |
234,682
+21,777
| +10% | +$2.57M | 2.59% | 7 |
|
|
2020
Q2 | $25.2M | Buy |
212,905
+77,497
| +57% | +$9.16M | 2.8% | 6 |
|
|
2020
Q1 | $15.6M | Buy |
135,408
+123,965
| +1,083% | +$14.3M | 2.1% | 7 |
|
|
2019
Q4 | $1.29M | Buy |
11,443
+7,635
| +200% | +$858K | 0.16% | 129 |
|
|
2019
Q3 | $431K | Sell |
3,808
-9,792
| -72% | -$1.11M | 0.06% | 246 |
|
|
2019
Q2 | $1.51M | Buy |
13,600
+170
| +1% | +$18.9K | 0.22% | 94 |
|
|
2019
Q1 | $1.46M | Buy |
+13,430
| New | +$1.46M | 0.23% | 87 |
|