FPCG
Forum Private Client Group’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 | $4.86M | Sell |
48,978
-678
| -1% | -$67.3K | 1.87% | 16 |
|
|
2025
Q1 | $4.91M | Sell |
49,656
-1,324
| -3% | -$131K | 2.13% | 14 |
|
|
2024
Q4 | $4.94M | Sell |
50,980
-1,879
| -4% | -$182K | 2.2% | 14 |
|
|
2024
Q3 | $5.35M | Sell |
52,859
-2,445
| -4% | -$248K | 2.38% | 13 |
|
|
2024
Q2 | $5.37M | Sell |
55,304
-3,838
| -6% | -$373K | 2.55% | 14 |
|
|
2024
Q1 | $5.79M | Sell |
59,142
-6,467
| -10% | -$633K | 2.8% | 12 |
|
|
2023
Q4 | $6.51M | Buy |
+65,609
| New | +$6.51M | 3.4% | 10 |
|
|
2023
Q3 | – | Sell |
-78,479
| Closed | -$7.69M | – | 5 |
|
|
2023
Q2 | $7.69M | Sell |
78,479
-5,948
| -7% | -$583K | 4.4% | 8 |
|
|
2023
Q1 | $8.41M | Buy |
84,427
+1,462
| +2% | +$146K | 5.32% | 4 |
|
|
2022
Q4 | $8.05M | Sell |
82,965
-2,431
| -3% | -$236K | 5.56% | 5 |
|
|
2022
Q3 | $8.23M | Sell |
85,396
-2,644
| -3% | -$255K | 6.15% | 3 |
|
|
2022
Q2 | $8.95M | Buy |
88,040
+5,637
| +7% | +$573K | 6.51% | 3 |
|
|
2022
Q1 | $8.83M | Buy |
+82,403
| New | +$8.83M | 6.85% | 3 |
|