FCH
Freestone Capital Holdings’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 | $68.7M | Buy |
692,660
+25,679
| +4% | +$2.55M | 2.32% | 9 |
|
|
2025
Q1 | $66M | Buy |
666,981
+30,890
| +5% | +$3.06M | 2.46% | 9 |
|
|
2024
Q4 | $61.6M | Buy |
636,091
+444
| +0.1% | +$43K | 2.13% | 10 |
|
|
2024
Q3 | $64.4M | Buy |
635,647
+45,425
| +8% | +$4.6M | 2.21% | 10 |
|
|
2024
Q2 | $57.3M | Buy |
590,222
+29,756
| +5% | +$2.89M | 2.05% | 10 |
|
|
2024
Q1 | $54.9M | Buy |
560,466
+7,493
| +1% | +$734K | 2.04% | 10 |
|
|
2023
Q4 | $54.9M | Buy |
552,973
+33,145
| +6% | +$3.29M | 2.46% | 9 |
|
|
2023
Q3 | $48.9M | Buy |
519,828
+33,876
| +7% | +$3.19M | 2.59% | 8 |
|
|
2023
Q2 | $47.6M | Buy |
485,952
+25,167
| +5% | +$2.47M | 1.92% | 9 |
|
|
2023
Q1 | $45.9M | Sell |
460,785
-10,263
| -2% | -$1.02M | 2.03% | 9 |
|
|
2022
Q4 | $45.7M | Sell |
471,048
-121,012
| -20% | -$11.7M | 2.09% | 9 |
|
|
2022
Q3 | $57M | Sell |
592,060
-19,417
| -3% | -$1.87M | 2.57% | 7 |
|
|
2022
Q2 | $62.2M | Sell |
611,477
-48,969
| -7% | -$4.98M | 2.37% | 7 |
|
|
2022
Q1 | $70.7M | Buy |
660,446
+19,127
| +3% | +$2.05M | 2.84% | 8 |
|
|
2021
Q4 | $73.2M | Sell |
641,319
-10,065
| -2% | -$1.15M | 3.09% | 6 |
|
|
2021
Q3 | $74.8M | Sell |
651,384
-6,728
| -1% | -$773K | 3.75% | 4 |
|
|
2021
Q2 | $75.9M | Sell |
658,112
-30,993
| -4% | -$3.57M | 3.81% | 3 |
|
|
2021
Q1 | $78.4M | Buy |
689,105
+22,586
| +3% | +$2.57M | 4.27% | 2 |
|
|
2020
Q4 | $78.8M | Buy |
666,519
+23,347
| +4% | +$2.76M | 4.6% | 2 |
|
|
2020
Q3 | $75.9M | Buy |
643,172
+32,522
| +5% | +$3.84M | 4.95% | 2 |
|
|
2020
Q2 | $72.2K | Buy |
610,650
+9,040
| +2% | +$1.07K | 0.85% | 5 |
|
|
2020
Q1 | $69.4K | Buy |
601,610
+41,942
| +7% | +$4.84K | 1.5% | 5 |
|
|
2019
Q4 | $62.9K | Buy |
559,668
+95,179
| +20% | +$10.7K | 1.3% | 5 |
|
|
2019
Q3 | $52.6K | Buy |
464,489
+30,322
| +7% | +$3.43K | 1.27% | 4 |
|
|
2019
Q2 | $48.3K | Buy |
434,167
+58,109
| +15% | +$6.47K | 1.24% | 3 |
|
|
2019
Q1 | $41M | Sell |
376,058
-9,463
| -2% | -$1.03M | 2.43% | 3 |
|
|
2018
Q4 | $41.1M | Buy |
385,521
+18,526
| +5% | +$1.97M | 2.78% | 2 |
|
|
2018
Q3 | $38.7M | Buy |
366,995
+112,798
| +44% | +$11.9M | 0.24% | 4 |
|
|
2018
Q2 | $27M | Buy |
254,197
+591
| +0.2% | +$62.8K | 0.17% | 8 |
|
|
2018
Q1 | $27.2M | Buy |
253,606
+20,641
| +9% | +$2.21M | 1.59% | 7 |
|
|
2017
Q4 | $25.5M | Buy |
232,965
+8,243
| +4% | +$901K | 1.76% | 6 |
|
|
2017
Q3 | $24.6M | Buy |
224,722
+3,231
| +1% | +$354K | 1.75% | 7 |
|
|
2017
Q2 | $24.3M | Sell |
221,491
-18,308
| -8% | -$2M | 1.89% | 7 |
|
|
2017
Q1 | $26M | Buy |
+239,799
| New | +$26M | 2.01% | 7 |
|
|
2016
Q1 | – | Sell |
-254,970
| Closed | -$27.5M | – | 328 |
|
|
2015
Q4 | $27.5M | Sell |
254,970
-14,072
| -5% | -$1.52M | 2.85% | 4 |
|
|
2015
Q3 | $29.5M | Buy |
+269,042
| New | +$29.5M | 3.2% | 4 |
|