EIG
Ellenbecker Investment Group’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 | $59.3M | Buy |
598,277
+86,218
| +17% | +$8.55M | 9.59% | 2 |
|
|
2025
Q1 | $50.7M | Buy |
512,059
+90,682
| +22% | +$8.97M | 9.1% | 2 |
|
|
2024
Q4 | $40.8M | Buy |
421,377
+100,420
| +31% | +$9.73M | 7.3% | 4 |
|
|
2024
Q3 | $32.5M | Buy |
320,957
+7,139
| +2% | +$723K | 6.14% | 3 |
|
|
2024
Q2 | $30.5M | Buy |
313,818
+6,576
| +2% | +$638K | 6.13% | 3 |
|
|
2024
Q1 | $30.1M | Buy |
307,242
+24,936
| +9% | +$2.44M | 6.32% | 3 |
|
|
2023
Q4 | $28M | Sell |
282,306
-13,151
| -4% | -$1.31M | 6.49% | 3 |
|
|
2023
Q3 | $27.8M | Buy |
295,457
+102
| +0% | +$9.59K | 7.19% | 3 |
|
|
2023
Q2 | $28.9M | Buy |
295,355
+10,237
| +4% | +$1M | 7.3% | 3 |
|
|
2023
Q1 | $28.4M | Sell |
285,118
-175
| -0.1% | -$17.4K | 7.73% | 3 |
|
|
2022
Q4 | $27.7M | Sell |
285,293
-23,252
| -8% | -$2.26M | 8.18% | 3 |
|
|
2022
Q3 | $29.7M | Buy |
308,545
+7,515
| +2% | +$724K | 9.42% | 3 |
|
|
2022
Q2 | $30.6M | Buy |
301,030
+57,314
| +24% | +$5.83M | 9.4% | 3 |
|
|
2022
Q1 | $26.1M | Buy |
243,716
+30,344
| +14% | +$3.25M | 7.4% | 4 |
|
|
2021
Q4 | $24.3M | Buy |
213,372
+3,860
| +2% | +$440K | 6.75% | 4 |
|
|
2021
Q3 | $24.1M | Buy |
209,512
+4,786
| +2% | +$550K | 7.52% | 4 |
|
|
2021
Q2 | $23.6M | Sell |
204,726
-21,696
| -10% | -$2.5M | 7.75% | 4 |
|
|
2021
Q1 | $25.8M | Sell |
226,422
-13,325
| -6% | -$1.52M | 9.06% | 3 |
|
|
2020
Q4 | $28.3M | Sell |
239,747
-12,487
| -5% | -$1.48M | 10.47% | 2 |
|
|
2020
Q3 | $29.8M | Buy |
252,234
+24,314
| +11% | +$2.87M | 12.67% | 2 |
|
|
2020
Q2 | $26.9M | Buy |
227,920
+12,595
| +6% | +$1.49M | 13.48% | 2 |
|
|
2020
Q1 | $24.8M | Sell |
215,325
-530
| -0.2% | -$61.1K | 15.64% | 2 |
|
|
2019
Q4 | $24.3M | Buy |
215,855
+4,300
| +2% | +$483K | 12.59% | 2 |
|
|
2019
Q3 | $23.9M | Buy |
211,555
+2,676
| +1% | +$303K | 13.49% | 2 |
|
|
2019
Q2 | $23.3M | Buy |
208,879
+5,004
| +2% | +$557K | 13.6% | 2 |
|
|
2019
Q1 | $22.2M | Buy |
203,875
+1,833
| +0.9% | +$200K | 14.22% | 2 |
|
|
2018
Q4 | $21.5M | Sell |
202,042
-2,062
| -1% | -$220K | 16.72% | 1 |
|
|
2018
Q3 | $21.5M | Buy |
204,104
+3,537
| +2% | +$373K | 15.9% | 1 |
|
|
2018
Q2 | $21.3M | Sell |
200,567
-403
| -0.2% | -$42.8K | 16.92% | 1 |
|
|
2018
Q1 | $21.6M | Buy |
200,970
+9,007
| +5% | +$966K | 17.85% | 1 |
|
|
2017
Q4 | $21M | Buy |
+191,963
| New | +$21M | 17.53% | 1 |
|