EWM
Empirical Wealth Management’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 | $616K | Sell |
6,206
-581
| -9% | -$57.6K | 0.01% | 386 |
|
|
2025
Q1 | $671K | Buy |
6,787
+388
| +6% | +$38.4K | 0.02% | 353 |
|
|
2024
Q4 | $620K | Sell |
6,399
-98
| -2% | -$9.5K | 0.02% | 348 |
|
|
2024
Q3 | $658K | Buy |
6,497
+901
| +16% | +$91.2K | 0.02% | 330 |
|
|
2024
Q2 | $543K | Buy |
5,596
+287
| +5% | +$27.9K | 0.02% | 340 |
|
|
2024
Q1 | $520K | Sell |
5,309
-1,141
| -18% | -$112K | 0.02% | 334 |
|
|
2023
Q4 | $640K | Sell |
6,450
-440
| -6% | -$43.7K | 0.02% | 288 |
|
|
2023
Q3 | $648K | Sell |
6,890
-719
| -9% | -$67.6K | 0.03% | 270 |
|
|
2023
Q2 | $745K | Sell |
7,609
-48
| -0.6% | -$4.7K | 0.03% | 256 |
|
|
2023
Q1 | $763K | Sell |
7,657
-1,130
| -13% | -$113K | 0.03% | 263 |
|
|
2022
Q4 | $852K | Sell |
8,787
-4,933
| -36% | -$478K | 0.04% | 230 |
|
|
2022
Q3 | $1.32M | Buy |
13,720
+7,021
| +105% | +$677K | 0.07% | 170 |
|
|
2022
Q2 | $681K | Buy |
6,699
+109
| +2% | +$11.1K | 0.04% | 249 |
|
|
2022
Q1 | $705K | Buy |
6,590
+3,906
| +146% | +$418K | 0.04% | 267 |
|
|
2021
Q4 | $306K | Sell |
2,684
-34
| -1% | -$3.88K | 0.02% | 419 |
|
|
2021
Q3 | $312K | Sell |
2,718
-711
| -21% | -$81.6K | 0.02% | 372 |
|
|
2021
Q2 | $395K | Buy |
3,429
+589
| +21% | +$67.8K | 0.02% | 333 |
|
|
2021
Q1 | $323K | Sell |
2,840
-786
| -22% | -$89.4K | 0.03% | 313 |
|
|
2020
Q4 | $429K | Buy |
3,626
+359
| +11% | +$42.5K | 0.03% | 264 |
|
|
2020
Q3 | $386K | Sell |
3,267
-318
| -9% | -$37.6K | 0.03% | 248 |
|
|
2020
Q2 | $424K | Sell |
3,585
-4,301
| -55% | -$509K | 0.04% | 231 |
|
|
2020
Q1 | $910K | Buy |
7,886
+295
| +4% | +$34K | 0.1% | 119 |
|
|
2019
Q4 | $853K | Sell |
7,591
-598
| -7% | -$67.2K | 0.09% | 135 |
|
|
2019
Q3 | $927K | Buy |
8,189
+2,763
| +51% | +$313K | 0.11% | 117 |
|
|
2019
Q2 | $604K | Sell |
5,426
-218
| -4% | -$24.3K | 0.08% | 136 |
|
|
2019
Q1 | $616K | Sell |
5,644
-1,708
| -23% | -$186K | 0.09% | 124 |
|
|
2018
Q4 | $783K | Buy |
7,352
+944
| +15% | +$101K | 0.13% | 90 |
|
|
2018
Q3 | $676K | Sell |
6,408
-190
| -3% | -$20K | 0.12% | 99 |
|
|
2018
Q2 | $701K | Sell |
6,598
-1,010
| -13% | -$107K | 0.13% | 86 |
|
|
2018
Q1 | $816K | Sell |
7,608
-1,372
| -15% | -$147K | 0.16% | 73 |
|
|
2017
Q4 | $982K | Sell |
8,980
-952
| -10% | -$104K | 0.21% | 52 |
|
|
2017
Q3 | $1.09M | Sell |
9,932
-735
| -7% | -$80.5K | 0.25% | 50 |
|
|
2017
Q2 | $1.17M | Sell |
10,667
-137
| -1% | -$15K | 0.28% | 46 |
|
|
2017
Q1 | $1.17M | Sell |
10,804
-1,041
| -9% | -$113K | 0.29% | 41 |
|
|
2016
Q4 | $1.28M | Sell |
11,845
-658
| -5% | -$71.1K | 0.31% | 37 |
|
|
2016
Q3 | $1.41M | Sell |
12,503
-356
| -3% | -$40K | 0.37% | 33 |
|
|
2016
Q2 | $1.45M | Sell |
12,859
-1,845
| -13% | -$208K | 0.38% | 33 |
|
|
2016
Q1 | $1.63M | Buy |
14,704
+725
| +5% | +$80.4K | 0.39% | 32 |
|
|
2015
Q4 | $1.51M | Sell |
13,979
-1,163
| -8% | -$126K | 0.37% | 31 |
|
|
2015
Q3 | $1.66M | Sell |
15,142
-18
| -0.1% | -$1.97K | 0.39% | 36 |
|
|
2015
Q2 | $1.65M | Sell |
15,160
-735
| -5% | -$79.9K | 0.38% | 32 |
|
|
2015
Q1 | $1.77M | Sell |
15,895
-603
| -4% | -$67.2K | 0.42% | 33 |
|
|
2014
Q4 | $1.82M | Sell |
16,498
-1,201
| -7% | -$132K | 0.44% | 32 |
|
|
2014
Q3 | $1.93M | Sell |
17,699
-791
| -4% | -$86.3K | 0.47% | 31 |
|
|
2014
Q2 | $2.02M | Buy |
18,490
+3,404
| +23% | +$372K | 0.5% | 29 |
|
|
2014
Q1 | $1.63M | Buy |
15,086
+1,521
| +11% | +$164K | 0.43% | 34 |
|
|
2013
Q4 | $1.44M | Buy |
13,565
+1,382
| +11% | +$147K | 0.41% | 32 |
|
|
2013
Q3 | $1.31M | Buy |
12,183
+1,360
| +13% | +$146K | 0.41% | 30 |
|
|
2013
Q2 | $1.16M | Buy |
+10,823
| New | +$1.16M | 0.39% | 26 |
|