Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,299
| Closed | -$225K | – | 185 |
|
|
2024
Q1 | $225K | Buy |
2,299
+6
| +0.3% | +$588 | 0.03% | 132 |
|
|
2023
Q4 | $228K | Buy |
2,293
+3
| +0.1% | +$298 | 0.04% | 124 |
|
|
2023
Q3 | $215K | Sell |
2,290
-3,886
| -63% | -$366K | 0.04% | 128 |
|
|
2023
Q2 | $605K | Sell |
6,176
-43
| -0.7% | -$4.21K | 0.11% | 73 |
|
|
2023
Q1 | $620K | Sell |
6,219
-81,696
| -93% | -$8.14M | 0.13% | 72 |
|
|
2022
Q4 | $8.53M | Buy |
87,915
+78,254
| +810% | +$7.59M | 1.73% | 12 |
|
|
2022
Q3 | $931K | Buy |
9,661
+9,343
| +2,938% | +$900K | 0.2% | 55 |
|
|
2022
Q2 | $32K | Buy |
318
+2
| +0.6% | +$201 | 0.01% | 331 |
|
|
2022
Q1 | $34K | Sell |
316
-10,802
| -97% | -$1.16M | 0.01% | 348 |
|
|
2021
Q4 | $1.27M | Buy |
11,118
+8,148
| +274% | +$929K | 0.2% | 53 |
|
|
2021
Q3 | $341K | Buy |
2,970
+1
| +0% | +$115 | 0.06% | 119 |
|
|
2021
Q2 | $342K | Buy |
2,969
+222
| +8% | +$25.6K | 0.06% | 120 |
|
|
2021
Q1 | $313K | Sell |
2,747
-453
| -14% | -$51.6K | 0.06% | 127 |
|
|
2020
Q4 | $378K | Sell |
3,200
-64
| -2% | -$7.56K | 0.07% | 111 |
|
|
2020
Q3 | $385K | Hold |
3,264
| – | – | 0.08% | 101 |
|
|
2020
Q2 | $386K | Hold |
3,264
| – | – | 0.09% | 92 |
|
|
2020
Q1 | $377K | Buy |
3,264
+1,493
| +84% | +$172K | 0.11% | 85 |
|
|
2019
Q4 | $199K | Buy |
1,771
+1,707
| +2,667% | +$192K | 0.05% | 152 |
|
|
2019
Q3 | $7K | Sell |
64
-1,707
| -96% | -$187K | ﹤0.01% | 505 |
|
|
2019
Q2 | $197K | Sell |
1,771
-2,277
| -56% | -$253K | 0.05% | 148 |
|
|
2019
Q1 | $442K | Hold |
4,048
| – | – | 0.13% | 85 |
|
|
2018
Q4 | $431K | Buy |
4,048
+213
| +6% | +$22.7K | 0.15% | 91 |
|
|
2018
Q3 | $405K | Sell |
3,835
-213
| -5% | -$22.5K | 0.14% | 92 |
|
|
2018
Q2 | $430K | Hold |
4,048
| – | – | 0.15% | 93 |
|
|
2018
Q1 | $434K | Hold |
4,048
| – | – | 0.14% | 97 |
|
|
2017
Q4 | $443K | Hold |
4,048
| – | – | 0.14% | 90 |
|
|
2017
Q3 | $444K | Hold |
4,048
| – | – | 0.15% | 89 |
|
|
2017
Q2 | $443K | Hold |
4,048
| – | – | 0.17% | 82 |
|
|
2017
Q1 | $439K | Sell |
4,048
-18,101
| -82% | -$1.96M | 0.17% | 84 |
|
|
2016
Q4 | $2.39M | Buy |
22,149
+22,085
| +34,508% | +$2.39M | 1.01% | 21 |
|
|
2016
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $7K | Hold |
64
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $7K | Sell |
64
-56
| -47% | -$6.13K | ﹤0.01% | 450 |
|
|
2015
Q3 | $13K | Sell |
120
-393
| -77% | -$42.6K | 0.01% | 348 |
|
|
2015
Q2 | $56K | Buy |
513
+449
| +702% | +$49K | 0.03% | 190 |
|
|
2015
Q1 | $7K | Hold |
64
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $7K | Hold |
64
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $7K | Hold |
64
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $7K | Buy |
+64
| New | +$7K | 0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-64
| Closed | -$7K | – | 613 |
|
|
2013
Q4 | $7K | Hold |
64
| – | – | 0.01% | 428 |
|
|
2013
Q3 | $7K | Buy |
+64
| New | +$7K | 0.01% | 403 |
|