ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,299 Value ($000) $225 Avg Close Range
Q4 2023
Shares 2,293 Value ($000) $228 Avg Close Range
Q3 2023
Shares 2,290 Value ($000) $215 Avg Close Range
Q2 2023
Shares 6,176 Value ($000) $605 Avg Close Range
Q1 2023
Shares 6,219 Value ($000) $620 Avg Close Range
Q4 2022
Shares 87,915 Value ($000) $8,527 Avg Close Range
Q3 2022
Shares 9,661 Value ($000) $931 Avg Close Range
Q2 2022
Shares 318 Value ($000) $32 Avg Close Range
Q1 2022
Shares 316 Value ($000) $34 Avg Close Range
Q4 2021
Shares 11,118 Value ($000) $1,268 Avg Close Range
Q3 2021
Shares 2,970 Value ($000) $341 Avg Close Range
Q2 2021
Shares 2,969 Value ($000) $342 Avg Close Range
Q1 2021
Shares 2,747 Value ($000) $313 Avg Close Range
Q4 2020
Shares 3,200 Value ($000) $378 Avg Close Range
Q3 2020
Shares 3,264 Value ($000) $385 Avg Close Range
Q2 2020
Shares 3,264 Value ($000) $386 Avg Close Range
Q1 2020
Shares 3,264 Value ($000) $377 Avg Close Range
Q4 2019
Shares 1,771 Value ($000) $199 Avg Close Range
Q3 2019
Shares 64 Value ($000) $7 Avg Close Range
Q2 2019
Shares 1,771 Value ($000) $197 Avg Close Range
Q1 2019
Shares 4,048 Value ($000) $442 Avg Close Range
Q4 2018
Shares 4,048 Value ($000) $431 Avg Close Range
Q3 2018
Shares 3,835 Value ($000) $405 Avg Close Range
Q2 2018
Shares 4,048 Value ($000) $430 Avg Close Range
Q1 2018
Shares 4,048 Value ($000) $434 Avg Close Range
Q4 2017
Shares 4,048 Value ($000) $443 Avg Close Range
Q3 2017
Shares 4,048 Value ($000) $444 Avg Close Range
Q2 2017
Shares 4,048 Value ($000) $443 Avg Close Range
Q1 2017
Shares 4,048 Value ($000) $439 Avg Close Range
Q4 2016
Shares 22,149 Value ($000) $2,393 Avg Close Range
Q3 2016
Shares 64 Value ($000) $7 Avg Close Range
Q2 2016
Shares 64 Value ($000) $7 Avg Close Range
Q1 2016
Shares 64 Value ($000) $7 Avg Close Range
Q4 2015
Shares 64 Value ($000) $7 Avg Close Range
Q3 2015
Shares 120 Value ($000) $13 Avg Close Range
Q2 2015
Shares 513 Value ($000) $56 Avg Close Range
Q1 2015
Shares 64 Value ($000) $7 Avg Close Range
Q4 2014
Shares 64 Value ($000) $7 Avg Close Range
Q3 2014
Shares 64 Value ($000) $7 Avg Close Range
Q2 2014
Shares 64 Value ($000) $7 Avg Close Range
Q4 2013
Shares 64 Value ($000) $7 Avg Close Range
Q3 2013
Shares 64 Value ($000) $7 Avg Close Range