ES
Eagle Strategies’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 | $10.3M | Buy |
104,053
+2,443
| +2% | +$242K | 1.57% | 18 |
|
|
2025
Q1 | $10.1M | Buy |
101,610
+2,976
| +3% | +$294K | 1.75% | 15 |
|
|
2024
Q4 | $9.56M | Buy |
98,634
+1,568
| +2% | +$152K | 1.65% | 17 |
|
|
2024
Q3 | $9.83M | Buy |
97,066
+14,991
| +18% | +$1.52M | 1.78% | 15 |
|
|
2024
Q2 | $7.97M | Buy |
82,075
+57,385
| +232% | +$5.57M | 1.52% | 18 |
|
|
2024
Q1 | $2.42M | Sell |
24,690
-54,161
| -69% | -$5.3M | 0.54% | 46 |
|
|
2023
Q4 | $7.83M | Buy |
78,851
+14,696
| +23% | +$1.46M | 1.68% | 18 |
|
|
2023
Q3 | $6.03M | Sell |
64,155
-32,864
| -34% | -$3.09M | 1.48% | 17 |
|
|
2023
Q2 | $9.5M | Sell |
97,019
-1,089
| -1% | -$107K | 2.31% | 11 |
|
|
2023
Q1 | $9.78M | Buy |
98,108
+68,237
| +228% | +$6.8M | 2.44% | 12 |
|
|
2022
Q4 | $2.9M | Buy |
+29,871
| New | +$2.9M | 0.87% | 33 |
|
|
2022
Q3 | – | Sell |
-5,279
| Closed | -$537K | – | 103 |
|
|
2022
Q2 | $537K | Buy |
+5,279
| New | +$537K | 0.2% | 91 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$205K | – | 139 |
|
|
2021
Q4 | $205K | Buy |
+1,800
| New | +$205K | 0.08% | 140 |
|