E&G Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
37,866
-4,118
| -10% | -$408K | 0.97% | 20 |
|
|
2025
Q1 | $4.15M | Sell |
41,984
-100
| -0.2% | -$9.89K | 1.17% | 20 |
|
|
2024
Q4 | $4.08M | Sell |
42,084
-1,291
| -3% | -$125K | 1.11% | 19 |
|
|
2024
Q3 | $4.39M | Sell |
43,375
-61
| -0.1% | -$6.18K | 1.22% | 16 |
|
|
2024
Q2 | $4.22M | Sell |
43,436
-320
| -0.7% | -$31.1K | 1.24% | 15 |
|
|
2024
Q1 | $4.29M | Sell |
43,756
-1,002
| -2% | -$98.1K | 1.34% | 15 |
|
|
2023
Q4 | $4.44M | Sell |
44,758
-6,044
| -12% | -$600K | 1.57% | 12 |
|
|
2023
Q3 | $4.78M | Sell |
50,802
-4,962
| -9% | -$467K | 1.75% | 7 |
|
|
2023
Q2 | $5.46M | Sell |
55,764
-847
| -1% | -$83K | 1.91% | 7 |
|
|
2023
Q1 | $5.64M | Sell |
56,611
-1,463
| -3% | -$146K | 2.09% | 6 |
|
|
2022
Q4 | $5.63M | Sell |
58,074
-111,786
| -66% | -$10.8M | 2.12% | 5 |
|
|
2022
Q3 | $16.4M | Sell |
169,860
-10,735
| -6% | -$1.03M | 6.04% | 3 |
|
|
2022
Q2 | $18.4M | Sell |
180,595
-7,123
| -4% | -$724K | 6.21% | 3 |
|
|
2022
Q1 | $20.1M | Sell |
187,718
-5,304
| -3% | -$568K | 5.49% | 3 |
|
|
2021
Q4 | $22M | Sell |
193,022
-2,098
| -1% | -$239K | 5.49% | 3 |
|
|
2021
Q3 | $22.4M | Buy |
+195,120
| New | +$22.4M | 6.08% | 3 |
|
|
2021
Q2 | – | Sell |
-198,228
| Closed | -$22.6M | – | 3 |
|
|
2021
Q1 | $22.6M | Sell |
198,228
-1,975
| -1% | -$225K | 6.61% | 3 |
|
|
2020
Q4 | $23.7M | Buy |
200,203
+1,583
| +0.8% | +$187K | 7.31% | 3 |
|
|
2020
Q3 | $23.4M | Buy |
198,620
+28,431
| +17% | +$3.36M | 8.08% | 3 |
|
|
2020
Q2 | $20.1M | Buy |
170,189
+79,526
| +88% | +$9.4M | 7.78% | 3 |
|
|
2020
Q1 | $10.5M | Buy |
90,663
+10,990
| +14% | +$1.27M | 5.16% | 3 |
|
|
2019
Q4 | $8.95M | Buy |
79,673
+14,908
| +23% | +$1.68M | 3.33% | 5 |
|
|
2019
Q3 | $7.33M | Sell |
64,765
-250
| -0.4% | -$28.3K | 2.94% | 5 |
|
|
2019
Q2 | $7.24M | Sell |
65,015
-557
| -0.8% | -$62K | 3.09% | 4 |
|
|
2019
Q1 | $7.15M | Sell |
65,572
-88
| -0.1% | -$9.6K | 3.14% | 4 |
|
|
2018
Q4 | $6.99M | Buy |
65,660
+2
| +0% | +$213 | 3.16% | 4 |
|
|
2018
Q3 | $6.93M | Buy |
65,658
+201
| +0.3% | +$21.2K | 2.63% | 4 |
|
|
2018
Q2 | $6.96M | Sell |
65,457
-838
| -1% | -$89.1K | 2.91% | 4 |
|
|
2018
Q1 | $7.11M | Hold |
66,295
| – | – | 3.06% | 4 |
|
|
2017
Q4 | $7.25M | Sell |
66,295
-1,460
| -2% | -$160K | 3.05% | 4 |
|
|
2017
Q3 | $7.43M | Sell |
67,755
-719
| -1% | -$78.8K | 3.35% | 4 |
|
|
2017
Q2 | $7.5M | Sell |
68,474
-475
| -0.7% | -$52K | 3.61% | 4 |
|
|
2017
Q1 | $7.48M | Sell |
68,949
-1,867
| -3% | -$203K | 3.84% | 4 |
|
|
2016
Q4 | $7.65M | Sell |
70,816
-5,913
| -8% | -$639K | 4.53% | 4 |
|
|
2016
Q3 | $8.63M | Sell |
76,729
-143
| -0.2% | -$16.1K | 5.06% | 4 |
|
|
2016
Q2 | $8.66M | Buy |
76,872
+976
| +1% | +$110K | 5.25% | 4 |
|
|
2016
Q1 | $8.41M | Buy |
75,896
+7,538
| +11% | +$835K | 5.49% | 4 |
|
|
2015
Q4 | $7.38M | Buy |
68,358
+4,955
| +8% | +$535K | 4.43% | 4 |
|
|
2015
Q3 | $6.95M | Buy |
63,403
+1,959
| +3% | +$215K | 4.42% | 4 |
|
|
2015
Q2 | $6.68M | Sell |
61,444
-50
| -0.1% | -$5.44K | 3.91% | 4 |
|
|
2015
Q1 | $6.85M | Buy |
61,494
+6,905
| +13% | +$769K | 4.04% | 4 |
|
|
2014
Q4 | $6.01M | Buy |
54,589
+24,956
| +84% | +$2.75M | 3.9% | 4 |
|
|
2014
Q3 | $3.23M | Buy |
29,633
+9,388
| +46% | +$1.02M | 2.08% | 10 |
|
|
2014
Q2 | $2.22M | Buy |
20,245
+4,755
| +31% | +$520K | 1.43% | 19 |
|
|
2014
Q1 | $1.67M | Buy |
15,490
+5,466
| +55% | +$590K | 1.32% | 22 |
|
|
2013
Q4 | $1.07M | Buy |
+10,024
| New | +$1.07M | 1% | 34 |
|