FOCUS Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
12,595
| – | – | 0.65% | 35 |
|
|
2025
Q1 | $1.25M | Hold |
12,595
| – | – | 0.69% | 34 |
|
|
2024
Q4 | $1.22M | Sell |
12,595
-5,392
| -30% | -$522K | 0.65% | 34 |
|
|
2024
Q3 | $1.82M | Buy |
17,987
+69
| +0.4% | +$6.99K | 0.91% | 33 |
|
|
2024
Q2 | $1.74M | Buy |
17,918
+49
| +0.3% | +$4.76K | 0.89% | 33 |
|
|
2024
Q1 | $1.75M | Buy |
17,869
+516
| +3% | +$50.5K | 0.94% | 32 |
|
|
2023
Q4 | $1.72M | Buy |
17,353
+6,529
| +60% | +$648K | 1.09% | 27 |
|
|
2023
Q3 | $1.02M | Buy |
10,824
+4,054
| +60% | +$381K | 0.71% | 35 |
|
|
2023
Q2 | $663K | Hold |
6,770
| – | – | 0.45% | 36 |
|
|
2023
Q1 | $675K | Hold |
6,770
| – | – | 0.44% | 36 |
|
|
2022
Q4 | $657K | Hold |
6,770
| – | – | 0.45% | 35 |
|
|
2022
Q3 | $652K | Buy |
6,770
+630
| +10% | +$60.7K | 0.46% | 35 |
|
|
2022
Q2 | $624K | Hold |
6,140
| – | – | 0.43% | 31 |
|
|
2022
Q1 | $658K | Hold |
6,140
| – | – | 0.39% | 31 |
|
|
2021
Q4 | $700K | Hold |
6,140
| – | – | 0.42% | 30 |
|
|
2021
Q3 | $705K | Hold |
6,140
| – | – | 0.48% | 30 |
|
|
2021
Q2 | $708K | Hold |
6,140
| – | – | 0.49% | 30 |
|
|
2021
Q1 | $700K | Hold |
6,140
| – | – | 0.52% | 30 |
|
|
2020
Q4 | $726K | Buy |
+6,140
| New | +$726K | 0.56% | 30 |
|