EA
Efficient 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 | $60.2M | Sell |
607,264
-2,611
| -0.4% | -$259K | 3.59% | 9 |
|
|
2025
Q1 | $60.3M | Sell |
609,875
-12,069
| -2% | -$1.19M | 3.93% | 9 |
|
|
2024
Q4 | $60.3M | Buy |
621,944
+2,442
| +0.4% | +$237K | 3.88% | 9 |
|
|
2024
Q3 | $62.7M | Sell |
619,502
-39,798
| -6% | -$4.03M | 3.94% | 9 |
|
|
2024
Q2 | $64M | Sell |
659,300
-46,239
| -7% | -$4.49M | 4.15% | 8 |
|
|
2024
Q1 | $69.1M | Buy |
705,539
+18,182
| +3% | +$1.78M | 4.43% | 8 |
|
|
2023
Q4 | $68.2M | Buy |
687,357
+39,239
| +6% | +$3.89M | 4.61% | 8 |
|
|
2023
Q3 | $60.9M | Sell |
648,118
-28,363
| -4% | -$2.67M | 4.13% | 9 |
|
|
2023
Q2 | $66.3M | Sell |
676,481
-5,366
| -0.8% | -$526K | 4.33% | 9 |
|
|
2023
Q1 | $67.9M | Buy |
681,847
+322,884
| +90% | +$32.2M | 4.73% | 9 |
|
|
2022
Q4 | $34.8M | Sell |
358,963
-312,698
| -47% | -$30.3M | 3.54% | 8 |
|
|
2022
Q3 | $64.7M | Sell |
671,661
-7,578
| -1% | -$730K | 5.64% | 8 |
|
|
2022
Q2 | $69.1M | Sell |
679,239
-26,828
| -4% | -$2.73M | 5.77% | 6 |
|
|
2022
Q1 | $75.6M | Sell |
706,067
-92,041
| -12% | -$9.86M | 5.77% | 6 |
|
|
2021
Q4 | $91M | Buy |
798,108
+26,732
| +3% | +$3.05M | 6.46% | 4 |
|
|
2021
Q3 | $88.6M | Buy |
771,376
+43,583
| +6% | +$5M | 8.47% | 1 |
|
|
2021
Q2 | $83.9M | Buy |
727,793
+30,447
| +4% | +$3.51M | 10.41% | 1 |
|
|
2021
Q1 | $79.4M | Sell |
697,346
-74,308
| -10% | -$8.46M | 10.88% | 1 |
|
|
2020
Q4 | $91.2M | Sell |
771,654
-155,229
| -17% | -$18.3M | 13.92% | 1 |
|
|
2020
Q3 | $109M | Sell |
926,883
-7,074
| -0.8% | -$835K | 20.09% | 1 |
|
|
2020
Q2 | $110M | Buy |
933,957
+63,081
| +7% | +$7.46M | 20.43% | 1 |
|
|
2020
Q1 | $100M | Sell |
870,876
-17,696
| -2% | -$2.04M | 21.01% | 1 |
|
|
2019
Q4 | $99.8M | Buy |
888,572
+37,968
| +4% | +$4.27M | 17.38% | 1 |
|
|
2019
Q3 | $96.3M | Buy |
850,604
+4,320
| +0.5% | +$489K | 17.59% | 1 |
|
|
2019
Q2 | $94.2M | Sell |
846,284
-2,869
| -0.3% | -$319K | 16.46% | 1 |
|
|
2019
Q1 | $92.6M | Sell |
849,153
-1,886
| -0.2% | -$206K | 16.19% | 1 |
|
|
2018
Q4 | $90.6M | Sell |
851,039
-36,799
| -4% | -$3.92M | 16.86% | 1 |
|
|
2018
Q3 | $93.7M | Sell |
887,838
-11,104
| -1% | -$1.17M | 16.04% | 1 |
|
|
2018
Q2 | $95.6M | Buy |
898,942
+6,653
| +0.7% | +$707K | 16.25% | 1 |
|
|
2018
Q1 | $95.7M | Buy |
892,289
+31,466
| +4% | +$3.37M | 16.14% | 1 |
|
|
2017
Q4 | $94.1M | Buy |
860,823
+19,281
| +2% | +$2.11M | 15.68% | 1 |
|
|
2017
Q3 | $92.2M | Sell |
841,542
-70,019
| -8% | -$7.67M | 15.85% | 1 |
|
|
2017
Q2 | $99.8M | Buy |
911,561
+6,659
| +0.7% | +$729K | 14.69% | 1 |
|
|
2017
Q1 | $98.2M | Buy |
904,902
+12,138
| +1% | +$1.32M | 13.74% | 1 |
|
|
2016
Q4 | $96.5M | Buy |
892,764
+34,039
| +4% | +$3.68M | 13.81% | 1 |
|
|
2016
Q3 | $96.5M | Buy |
858,725
+70,571
| +9% | +$7.93M | 14.19% | 1 |
|
|
2016
Q2 | $88.8M | Buy |
788,154
+15,485
| +2% | +$1.74M | 14.11% | 1 |
|
|
2016
Q1 | $85.6M | Sell |
772,669
-17,964
| -2% | -$1.99M | 15.41% | 1 |
|
|
2015
Q4 | $85.4M | Buy |
790,633
+2,071
| +0.3% | +$224K | 18.63% | 1 |
|
|
2015
Q3 | $86.4M | Sell |
788,562
-30,264
| -4% | -$3.32M | 19.32% | 1 |
|
|
2015
Q2 | $89.1M | Buy |
818,826
+20,345
| +3% | +$2.21M | 18.59% | 1 |
|
|
2015
Q1 | $89M | Buy |
798,481
+35,248
| +5% | +$3.93M | 18.94% | 1 |
|
|
2014
Q4 | $84M | Sell |
763,233
-8,825
| -1% | -$972K | 19.23% | 1 |
|
|
2014
Q3 | $84.2M | Buy |
772,058
+23,502
| +3% | +$2.56M | 19.48% | 1 |
|
|
2014
Q2 | $81.9M | Buy |
748,556
+1,495
| +0.2% | +$164K | 18.67% | 1 |
|
|
2014
Q1 | $80.6M | Buy |
747,061
+26,768
| +4% | +$2.89M | 19.46% | 1 |
|
|
2013
Q4 | $76.7M | Buy |
720,293
+30,951
| +4% | +$3.29M | 18.55% | 1 |
|
|
2013
Q3 | $73.9M | Buy |
689,342
+33,875
| +5% | +$3.63M | 18.95% | 1 |
|
|
2013
Q2 | $70.3M | Buy |
+655,467
| New | +$70.3M | 19.62% | 1 |
|