Eley Financial Management’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 | $24.7M | Sell |
248,740
-1,719
| -0.7% | -$171K | 9.47% | 1 |
|
|
2025
Q1 | $24.8M | Buy |
250,459
+3,253
| +1% | +$322K | 9.93% | 1 |
|
|
2024
Q4 | $24M | Buy |
247,206
+8,588
| +4% | +$832K | 9.33% | 1 |
|
|
2024
Q3 | $24.2M | Buy |
238,618
+20,869
| +10% | +$2.11M | 9.73% | 1 |
|
|
2024
Q2 | $21.1M | Buy |
217,749
+4,460
| +2% | +$433K | 8.96% | 1 |
|
|
2024
Q1 | $20.9M | Buy |
213,289
+11,976
| +6% | +$1.17M | 9% | 1 |
|
|
2023
Q4 | $20M | Buy |
201,313
+128,593
| +177% | +$12.8M | 9.36% | 2 |
|
|
2023
Q3 | $6.85M | Sell |
72,720
-72
| -0.1% | -$6.78K | 3.49% | 6 |
|
|
2023
Q2 | $7.13M | Buy |
72,792
+2,470
| +4% | +$242K | 3.47% | 6 |
|
|
2023
Q1 | $7.01M | Buy |
70,322
+4,063
| +6% | +$405K | 3.62% | 6 |
|
|
2022
Q4 | $6.43M | Buy |
+66,259
| New | +$6.43M | 3.46% | 6 |
|