FPAS
Focus Partners Advisor Solutions’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 | $5.83M | Sell |
58,730
-1,699
| -3% | -$169K | 0.08% | 125 |
|
|
2025
Q1 | $5.98M | Buy |
60,429
+8,875
| +17% | +$878K | 0.09% | 111 |
|
|
2024
Q4 | $5M | Sell |
51,554
-12,967
| -20% | -$1.26M | 0.08% | 118 |
|
|
2024
Q3 | $6.53M | Buy |
64,521
+5,478
| +9% | +$555K | 0.14% | 80 |
|
|
2024
Q2 | $5.73M | Buy |
59,043
+40,818
| +224% | +$3.96M | 0.15% | 74 |
|
|
2024
Q1 | $1.79M | Sell |
18,225
-45,426
| -71% | -$4.45M | 0.05% | 170 |
|
|
2023
Q4 | $6.32M | Sell |
63,651
-22,701
| -26% | -$2.25M | 0.3% | 44 |
|
|
2023
Q3 | $8.12M | Sell |
86,352
-4,869
| -5% | -$458K | 0.39% | 33 |
|
|
2023
Q2 | $8.94M | Buy |
91,221
+2,577
| +3% | +$252K | 0.5% | 30 |
|
|
2023
Q1 | $8.83M | Sell |
88,644
-37,759
| -30% | -$3.76M | 0.57% | 27 |
|
|
2022
Q4 | $12.3M | Buy |
126,403
+299
| +0.2% | +$29K | 0.95% | 17 |
|
|
2022
Q3 | $12.1M | Sell |
126,104
-18,097
| -13% | -$1.74M | 0.72% | 20 |
|
|
2022
Q2 | $14.7M | Buy |
144,201
+27,400
| +23% | +$2.79M | 1.24% | 16 |
|
|
2022
Q1 | $12.5M | Buy |
+116,801
| New | +$12.5M | 1.25% | 15 |
|