Eldridge Investment 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 | $6.67M | Sell |
67,472
-6,722
| -9% | -$665K | 1.39% | 25 |
|
|
2025
Q1 | $7.34M | Buy |
74,194
+467
| +0.6% | +$46.2K | 1.69% | 17 |
|
|
2024
Q4 | $7.14M | Buy |
73,727
+6,550
| +10% | +$635K | 1.66% | 16 |
|
|
2024
Q3 | $6.8M | Buy |
67,177
+611
| +0.9% | +$61.9K | 1.6% | 17 |
|
|
2024
Q2 | $6.46M | Buy |
66,566
+603
| +0.9% | +$58.5K | 1.63% | 15 |
|
|
2024
Q1 | $6.46M | Buy |
65,963
+23,837
| +57% | +$2.33M | 1.66% | 15 |
|
|
2023
Q4 | $4.18M | Buy |
+42,126
| New | +$4.18M | 1.1% | 26 |
|
|
2023
Q2 | – | Sell |
-6,015
| Closed | -$599K | – | 142 |
|
|
2023
Q1 | $599K | Buy |
+6,015
| New | +$599K | 0.21% | 75 |
|
|
2022
Q4 | – | Sell |
-29,501
| Closed | -$2.84M | – | 136 |
|
|
2022
Q3 | $2.84M | Sell |
29,501
-28,747
| -49% | -$2.77M | 1.1% | 23 |
|
|
2022
Q2 | $5.92M | Sell |
58,248
-21,389
| -27% | -$2.17M | 2.23% | 13 |
|
|
2022
Q1 | $8.53M | Buy |
79,637
+4,703
| +6% | +$504K | 2.88% | 8 |
|
|
2021
Q4 | $8.55M | Sell |
74,934
-13,953
| -16% | -$1.59M | 2.82% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
88,887
+18,792
| +27% | +$2.16M | 3.64% | 6 |
|
|
2021
Q2 | $8.07M | Buy |
70,095
+439
| +0.6% | +$50.6K | 2.92% | 9 |
|
|
2021
Q1 | $7.93M | Sell |
69,656
-3,004
| -4% | -$342K | 3.06% | 8 |
|
|
2020
Q4 | $8.59M | Buy |
72,660
+458
| +0.6% | +$54.1K | 3.59% | 7 |
|
|
2020
Q3 | $8.51M | Sell |
72,202
-3,430
| -5% | -$404K | 4% | 5 |
|
|
2020
Q2 | $8.92M | Buy |
75,632
+10,672
| +16% | +$1.26M | 4.44% | 5 |
|
|
2020
Q1 | $7.48M | Sell |
64,960
-16,827
| -21% | -$1.94M | 4.25% | 6 |
|
|
2019
Q4 | $9.19M | Sell |
81,787
-10,858
| -12% | -$1.22M | 4.5% | 5 |
|
|
2019
Q3 | $10.5M | Buy |
92,645
+35,795
| +63% | +$4.04M | 5.4% | 5 |
|
|
2019
Q2 | $6.32M | Buy |
56,850
+4,118
| +8% | +$458K | 3.37% | 9 |
|
|
2019
Q1 | $5.75M | Buy |
52,732
+23,066
| +78% | +$2.52M | 3.1% | 8 |
|
|
2018
Q4 | $3.16M | Buy |
29,666
+303
| +1% | +$32.3K | 1.95% | 14 |
|
|
2018
Q3 | $3.09M | Buy |
29,363
+11,970
| +69% | +$1.26M | 1.98% | 11 |
|
|
2018
Q2 | $1.85M | Buy |
17,393
+429
| +3% | +$45.5K | 1.31% | 17 |
|
|
2018
Q1 | $1.82M | Sell |
16,964
-170
| -1% | -$18.2K | 1.36% | 16 |
|
|
2017
Q4 | $1.87M | Buy |
+17,134
| New | +$1.87M | 1.44% | 16 |
|