Ellis Investment Partners’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 | $1.1M | Sell |
11,105
-450
| -4% | -$44.6K | 0.21% | 94 |
|
|
2025
Q1 | $1.14M | Sell |
11,555
-330
| -3% | -$32.6K | 0.24% | 87 |
|
|
2024
Q4 | $1.15M | Buy |
11,885
+475
| +4% | +$46K | 0.23% | 88 |
|
|
2024
Q3 | $1.16M | Buy |
11,410
+667
| +6% | +$67.5K | 0.23% | 85 |
|
|
2024
Q2 | $1.04M | Buy |
10,743
+635
| +6% | +$61.6K | 0.22% | 90 |
|
|
2024
Q1 | $990K | Buy |
10,108
+66
| +0.7% | +$6.46K | 0.22% | 89 |
|
|
2023
Q4 | $997K | Buy |
10,042
+921
| +10% | +$91.4K | 0.23% | 85 |
|
|
2023
Q3 | $858K | Buy |
9,121
+1,083
| +13% | +$102K | 0.22% | 92 |
|
|
2023
Q2 | $787K | Buy |
8,038
+20
| +0.2% | +$1.96K | 0.19% | 98 |
|
|
2023
Q1 | $799K | Sell |
8,018
-181
| -2% | -$18K | 0.21% | 96 |
|
|
2022
Q4 | $795K | Sell |
8,199
-969
| -11% | -$94K | 0.22% | 97 |
|
|
2022
Q3 | $883K | Sell |
9,168
-187
| -2% | -$18K | 0.24% | 88 |
|
|
2022
Q2 | $951K | Sell |
9,355
-4,289
| -31% | -$436K | 0.26% | 86 |
|
|
2022
Q1 | $1.46M | Sell |
13,644
-1,780
| -12% | -$191K | 0.34% | 62 |
|
|
2021
Q4 | $1.76M | Sell |
15,424
-239
| -2% | -$27.3K | 0.4% | 53 |
|
|
2021
Q3 | $1.8M | Sell |
15,663
-31
| -0.2% | -$3.56K | 0.45% | 45 |
|
|
2021
Q2 | $1.81M | Buy |
15,694
+607
| +4% | +$70K | 0.46% | 47 |
|
|
2021
Q1 | $1.72M | Sell |
15,087
-3,343
| -18% | -$380K | 0.48% | 46 |
|
|
2020
Q4 | $2.18M | Buy |
18,430
+4,861
| +36% | +$574K | 0.66% | 38 |
|
|
2020
Q3 | $1.6M | Sell |
13,569
-637
| -4% | -$75.2K | 0.56% | 41 |
|
|
2020
Q2 | $1.68M | Buy |
14,206
+1,456
| +11% | +$172K | 0.63% | 37 |
|
|
2020
Q1 | $1.46M | Buy |
12,750
+3,781
| +42% | +$434K | 0.69% | 33 |
|
|
2019
Q4 | $1.01M | Buy |
8,969
+1,886
| +27% | +$212K | 0.34% | 56 |
|
|
2019
Q3 | $801K | Buy |
7,083
+118
| +2% | +$13.3K | 0.29% | 67 |
|
|
2019
Q2 | $774K | Buy |
6,965
+78
| +1% | +$8.67K | 0.29% | 73 |
|
|
2019
Q1 | $745K | Buy |
6,887
+1,542
| +29% | +$167K | 0.3% | 74 |
|
|
2018
Q4 | $569K | Buy |
+5,345
| New | +$569K | 0.26% | 84 |
|