Freestone Capital Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
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2025
Q1 | $66M | Buy |
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|
2024
Q4 | $61.6M | Buy |
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|
2024
Q3 | $64.4M | Buy |
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|
2024
Q2 | $57.3M | Buy |
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|
2024
Q1 | $54.9M | Buy |
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|
2023
Q4 | $54.9M | Buy |
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|
2023
Q3 | $48.9M | Buy |
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|
2023
Q2 | $47.6M | Buy |
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|
2023
Q1 | $45.9M | Sell |
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|
2022
Q4 | $45.7M | Sell |
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|
2022
Q3 | $57M | Sell |
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|
2022
Q2 | $62.2M | Sell |
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|
2022
Q1 | $70.7M | Buy |
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|
2021
Q4 | $73.2M | Sell |
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|
2021
Q3 | $74.8M | Sell |
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|
2021
Q2 | $75.9M | Sell |
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|
2021
Q1 | $78.4M | Buy |
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|
2020
Q4 | $78.8M | Buy |
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|
2020
Q3 | $75.9M | Buy |
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|
2020
Q2 | $72.2K | Buy |
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|
2020
Q1 | $69.4K | Buy |
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|
2019
Q4 | $62.9K | Buy |
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|
2019
Q3 | $52.6K | Buy |
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|
2019
Q2 | $48.3K | Buy |
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|
2019
Q1 | $41M | Sell |
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|
2018
Q4 | $41.1M | Buy |
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|
2018
Q3 | $38.7M | Buy |
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|
2018
Q2 | $27M | Buy |
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|
2018
Q1 | $27.2M | Buy |
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|
2017
Q4 | $25.5M | Buy |
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|
2017
Q3 | $24.6M | Buy |
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|
2017
Q2 | $24.3M | Sell |
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|
2017
Q1 | $26M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $27.5M | Sell |
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|
2015
Q3 | $29.5M | Buy |
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