FFS
Founders Financial Securities’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 | $26.5M | Sell |
267,599
-4,881
| -2% | -$484K | 2.02% | 6 |
|
|
2025
Q1 | $26.9M | Buy |
272,480
+57
| +0% | +$5.64K | 2.28% | 4 |
|
|
2024
Q4 | $26.4M | Sell |
272,423
-29,965
| -10% | -$2.9M | 2.38% | 5 |
|
|
2024
Q3 | $30.6M | Buy |
302,388
+116,703
| +63% | +$11.8M | 2.83% | 4 |
|
|
2024
Q2 | $18M | Buy |
185,685
+18,646
| +11% | +$1.81M | 1.7% | 12 |
|
|
2024
Q1 | $16.4M | Buy |
167,039
+42,926
| +35% | +$4.2M | 1.72% | 10 |
|
|
2023
Q4 | $12.3M | Buy |
124,113
+6,226
| +5% | +$618K | 1.37% | 16 |
|
|
2023
Q3 | $11.1M | Buy |
117,887
+41,168
| +54% | +$3.87M | 1.44% | 16 |
|
|
2023
Q2 | $7.51M | Buy |
76,719
+14,232
| +23% | +$1.39M | 0.99% | 27 |
|
|
2023
Q1 | $6.23M | Buy |
62,487
+6,493
| +12% | +$647K | 0.9% | 27 |
|
|
2022
Q4 | $5.43M | Buy |
55,994
+17,208
| +44% | +$1.67M | 0.85% | 25 |
|
|
2022
Q3 | $3.74M | Sell |
38,786
-24,725
| -39% | -$2.38M | 0.66% | 30 |
|
|
2022
Q2 | $6.46M | Buy |
63,511
+2,766
| +5% | +$281K | 1.26% | 14 |
|
|
2022
Q1 | $6.51M | Sell |
60,745
-48,795
| -45% | -$5.23M | 1.15% | 18 |
|
|
2021
Q4 | $12.5M | Buy |
109,540
+1,817
| +2% | +$207K | 2.25% | 9 |
|
|
2021
Q3 | $12.4M | Buy |
107,723
+11,979
| +13% | +$1.38M | 2.49% | 9 |
|
|
2021
Q2 | $11M | Buy |
95,744
+4,543
| +5% | +$524K | 2.19% | 9 |
|
|
2021
Q1 | $10.4M | Sell |
91,201
-30,769
| -25% | -$3.5M | 2.39% | 10 |
|
|
2020
Q4 | $14.4M | Buy |
121,970
+14,341
| +13% | +$1.7M | 3.45% | 5 |
|
|
2020
Q3 | $12.7M | Buy |
107,629
+11,248
| +12% | +$1.33M | 4.05% | 4 |
|
|
2020
Q2 | $11.4M | Buy |
96,381
+65,466
| +212% | +$7.74M | 3.69% | 5 |
|
|
2020
Q1 | $3.57M | Sell |
30,915
-61,521
| -67% | -$7.1M | 1.33% | 12 |
|
|
2019
Q4 | $10.4M | Sell |
92,436
-1,571
| -2% | -$177K | 3.51% | 7 |
|
|
2019
Q3 | $10.6M | Sell |
94,007
-3,674
| -4% | -$416K | 3.39% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
97,681
-32,624
| -25% | -$3.63M | 3.58% | 7 |
|
|
2019
Q1 | $14.2M | Buy |
130,305
+43,740
| +51% | +$4.77M | 4.5% | 4 |
|
|
2018
Q4 | $9.22M | Sell |
86,565
-25,103
| -22% | -$2.67M | 3.34% | 5 |
|
|
2018
Q3 | $11.8M | Buy |
111,668
+4,214
| +4% | +$445K | 3.27% | 9 |
|
|
2018
Q2 | $11.4M | Buy |
107,454
+13,803
| +15% | +$1.47M | 3.52% | 11 |
|
|
2018
Q1 | $10M | Buy |
93,651
+5,591
| +6% | +$600K | 3.25% | 10 |
|
|
2017
Q4 | $9.63M | Buy |
88,060
+8,183
| +10% | +$895K | 3.2% | 8 |
|
|
2017
Q3 | $8.75M | Buy |
79,877
+10,414
| +15% | +$1.14M | 3.12% | 11 |
|
|
2017
Q2 | $7.61M | Sell |
69,463
-341
| -0.5% | -$37.3K | 2.89% | 12 |
|
|
2017
Q1 | $7.57M | Buy |
69,804
+3,533
| +5% | +$383K | 2.88% | 11 |
|
|
2016
Q4 | $7.16M | Sell |
66,271
-13,774
| -17% | -$1.49M | 2.98% | 10 |
|
|
2016
Q3 | $9M | Buy |
80,045
+51,741
| +183% | +$5.82M | 3.85% | 8 |
|
|
2016
Q2 | $3.19M | Sell |
28,304
-774
| -3% | -$87.2K | 1.46% | 26 |
|
|
2016
Q1 | $3.22M | Sell |
29,078
-1,617
| -5% | -$179K | 1.52% | 21 |
|
|
2015
Q4 | $3.32M | Buy |
30,695
+250
| +0.8% | +$27K | 1.54% | 21 |
|
|
2015
Q3 | $3.34M | Buy |
30,445
+10,411
| +52% | +$1.14M | 1.65% | 19 |
|
|
2015
Q2 | $2.18M | Buy |
20,034
+956
| +5% | +$104K | 1.08% | 26 |
|
|
2015
Q1 | $2.13M | Buy |
19,078
+3,919
| +26% | +$437K | 1.1% | 32 |
|
|
2014
Q4 | $1.67M | Sell |
15,159
-499
| -3% | -$54.9K | 1% | 29 |
|
|
2014
Q3 | $1.71M | Buy |
15,658
+5,500
| +54% | +$600K | 1.1% | 29 |
|
|
2014
Q2 | $1.11M | Buy |
10,158
+914
| +10% | +$100K | 0.75% | 32 |
|
|
2014
Q1 | $998 | Buy |
9,244
+131
| +1% | +$14 | 0.67% | 33 |
|
|
2013
Q4 | $970K | Buy |
+9,113
| New | +$970K | 0.81% | 30 |
|