EIA
Edgemoor Investment Advisors’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 | $2.23M | Sell |
22,442
-620
| -3% | -$61.5K | 0.19% | 70 |
|
|
2025
Q1 | $2.28M | Buy |
23,062
+485
| +2% | +$48K | 0.21% | 67 |
|
|
2024
Q4 | $2.19M | Buy |
22,577
+10,802
| +92% | +$1.05M | 0.19% | 64 |
|
|
2024
Q3 | $1.19M | Buy |
11,775
+2,875
| +32% | +$291K | 0.1% | 90 |
|
|
2024
Q2 | $864K | Buy |
8,900
+475
| +6% | +$46.1K | 0.08% | 93 |
|
|
2024
Q1 | $825K | Buy |
8,425
+250
| +3% | +$24.5K | 0.08% | 93 |
|
|
2023
Q4 | $811K | Buy |
8,175
+2,760
| +51% | +$274K | 0.08% | 92 |
|
|
2023
Q3 | $509K | Buy |
5,415
+1,400
| +35% | +$132K | 0.06% | 111 |
|
|
2023
Q2 | $393K | Sell |
4,015
-350
| -8% | -$34.3K | 0.04% | 116 |
|
|
2023
Q1 | $435K | Hold |
4,365
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $423K | Sell |
4,365
-15
| -0.3% | -$1.46K | 0.05% | 122 |
|
|
2022
Q3 | $422K | Sell |
4,380
-140
| -3% | -$13.5K | 0.06% | 107 |
|
|
2022
Q2 | $460K | Hold |
4,520
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $484K | Sell |
4,520
-126,333
| -97% | -$13.5M | 0.05% | 111 |
|
|
2021
Q4 | $14.9M | Sell |
130,853
-158
| -0.1% | -$18K | 1.53% | 16 |
|
|
2021
Q3 | $15M | Sell |
131,011
-23,259
| -15% | -$2.67M | 1.71% | 16 |
|
|
2021
Q2 | $17.8M | Sell |
154,270
-6,886
| -4% | -$794K | 1.66% | 17 |
|
|
2021
Q1 | $18.3M | Sell |
161,156
-1,459
| -0.9% | -$166K | 1.84% | 13 |
|
|
2020
Q4 | $19.2M | Sell |
162,615
-13,065
| -7% | -$1.54M | 2.15% | 10 |
|
|
2020
Q3 | $20.7M | Buy |
175,680
+8,872
| +5% | +$1.05M | 2.57% | 8 |
|
|
2020
Q2 | $19.7M | Buy |
166,808
+8,493
| +5% | +$1M | 2.65% | 7 |
|
|
2020
Q1 | $18.3M | Buy |
158,315
+4,639
| +3% | +$535K | 2.98% | 6 |
|
|
2019
Q4 | $17.3M | Buy |
153,676
+4,798
| +3% | +$539K | 1.97% | 11 |
|
|
2019
Q3 | $16.8M | Buy |
148,878
+2,451
| +2% | +$277K | 2.08% | 11 |
|
|
2019
Q2 | $16.3M | Buy |
146,427
+8,855
| +6% | +$986K | 2.06% | 11 |
|
|
2019
Q1 | $15M | Buy |
137,572
+21,384
| +18% | +$2.33M | 1.97% | 13 |
|
|
2018
Q4 | $12.4M | Buy |
116,188
+837
| +0.7% | +$89.1K | 1.85% | 14 |
|
|
2018
Q3 | $12.2M | Buy |
115,351
+15,002
| +15% | +$1.58M | 1.51% | 21 |
|
|
2018
Q2 | $10.7M | Buy |
100,349
+21,184
| +27% | +$2.25M | 1.43% | 23 |
|
|
2018
Q1 | $8.49M | Buy |
79,165
+17,496
| +28% | +$1.88M | 1.13% | 36 |
|
|
2017
Q4 | $6.71M | Buy |
61,669
+37,936
| +160% | +$4.13M | 0.85% | 44 |
|
|
2017
Q3 | $2.6M | Buy |
+23,733
| New | +$2.6M | 0.35% | 65 |
|