EWA
EP Wealth Advisors’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 | $235M | Buy |
2,370,636
+24,666
| +1% | +$2.45M | 1.55% | 16 |
|
|
2025
Q1 | $232M | Buy |
2,345,970
+30,479
| +1% | +$3.01M | 1.85% | 11 |
|
|
2024
Q4 | $224M | Buy |
2,315,491
+626,728
| +37% | +$60.7M | 1.83% | 11 |
|
|
2024
Q3 | $171M | Buy |
1,688,763
+66,469
| +4% | +$6.73M | 1.47% | 15 |
|
|
2024
Q2 | $157M | Buy |
1,622,294
+70,177
| +5% | +$6.81M | 1.67% | 12 |
|
|
2024
Q1 | $152M | Sell |
1,552,117
-244,844
| -14% | -$24M | 1.78% | 9 |
|
|
2023
Q4 | $178M | Buy |
1,796,961
+1,063,074
| +145% | +$106M | 2.27% | 5 |
|
|
2023
Q3 | $69M | Buy |
733,887
+416,380
| +131% | +$39.2M | 1.07% | 21 |
|
|
2023
Q2 | $38.7M | Hold |
317,507
| – | – | 0.56% | 41 |
|
|
2023
Q1 | $31.6M | Sell |
317,507
-492,110
| -61% | -$49M | 0.54% | 44 |
|
|
2022
Q4 | $78.5M | Buy |
809,617
+344,074
| +74% | +$33.4M | 1.42% | 10 |
|
|
2022
Q3 | $44.9M | Sell |
465,543
-140,524
| -23% | -$13.5M | 1.02% | 20 |
|
|
2022
Q2 | $61.6M | Buy |
606,067
+239,984
| +66% | +$24.4M | 1.39% | 11 |
|
|
2022
Q1 | $39.2M | Buy |
366,083
+248,139
| +210% | +$26.6M | 0.86% | 28 |
|
|
2021
Q4 | $13.5M | Buy |
117,944
+51,874
| +79% | +$5.92M | 0.32% | 60 |
|
|
2021
Q3 | $7.59M | Sell |
66,070
-30,693
| -32% | -$3.52M | 0.21% | 67 |
|
|
2021
Q2 | $11.2M | Buy |
96,763
+5,934
| +7% | +$684K | 0.31% | 62 |
|
|
2021
Q1 | $10.3M | Sell |
90,829
-44,543
| -33% | -$5.07M | 0.33% | 60 |
|
|
2020
Q4 | $16M | Buy |
135,372
+101,142
| +295% | +$12M | 0.56% | 42 |
|
|
2020
Q3 | $4.04M | Sell |
34,230
-30,445
| -47% | -$3.59M | 0.17% | 72 |
|
|
2020
Q2 | $7.65M | Buy |
64,675
+16,823
| +35% | +$1.99M | 0.33% | 58 |
|
|
2020
Q1 | $5.52M | Buy |
47,852
+18,979
| +66% | +$2.19M | 0.27% | 64 |
|
|
2019
Q4 | $3.24M | Buy |
28,873
+3,000
| +12% | +$337K | 0.13% | 104 |
|
|
2019
Q3 | $2.93M | Buy |
+25,873
| New | +$2.93M | 0.15% | 88 |
|
|
2019
Q2 | – | Sell |
-29,169
| Closed | -$3.18M | – | 313 |
|
|
2019
Q1 | $3.18M | Sell |
29,169
-239,852
| -89% | -$26.2M | 0.31% | 53 |
|
|
2018
Q4 | $28.6M | Buy |
269,021
+151,989
| +130% | +$16.2M | 2.21% | 7 |
|
|
2018
Q3 | $12.3M | Buy |
117,032
+90,032
| +333% | +$9.5M | 0.96% | 33 |
|
|
2018
Q2 | $2.87M | Buy |
27,000
+4,010
| +17% | +$426K | 0.27% | 54 |
|
|
2018
Q1 | $2.47M | Sell |
22,990
-8,195
| -26% | -$879K | 0.24% | 58 |
|
|
2017
Q4 | $3.41M | Buy |
31,185
+4,469
| +17% | +$489K | 0.36% | 42 |
|
|
2017
Q3 | $2.93M | Sell |
26,716
-44
| -0.2% | -$4.82K | 0.34% | 44 |
|
|
2017
Q2 | $2.93M | Sell |
26,760
-40,700
| -60% | -$4.46M | 0.36% | 47 |
|
|
2017
Q1 | $7.32M | Sell |
67,460
-422,762
| -86% | -$45.9M | 1.01% | 33 |
|
|
2016
Q4 | $45.6M | Buy |
490,222
+466,202
| +1,941% | +$43.4M | 6.66% | 3 |
|
|
2016
Q3 | $2.7M | Buy |
24,020
+2,565
| +12% | +$288K | 0.42% | 41 |
|
|
2016
Q2 | $2.42M | Sell |
21,455
-2,600
| -11% | -$293K | 0.39% | 44 |
|
|
2016
Q1 | $2.67M | Sell |
24,055
-91,470
| -79% | -$10.1M | 0.41% | 42 |
|
|
2015
Q4 | $12.5M | Buy |
115,525
+89,100
| +337% | +$9.62M | 2.1% | 11 |
|
|
2015
Q3 | $2.9M | Buy |
26,425
+12,960
| +96% | +$1.42M | 0.55% | 40 |
|
|
2015
Q2 | $1.46M | Sell |
13,465
-11,217
| -45% | -$1.22M | 0.27% | 41 |
|
|
2015
Q1 | $2.75M | Sell |
24,682
-71,193
| -74% | -$7.93M | 0.52% | 40 |
|
|
2014
Q4 | $10.6M | Sell |
95,875
-995,865
| -91% | -$110M | 1.74% | 24 |
|
|
2014
Q3 | $119M | Buy |
1,091,740
+1,088,950
| +39,030% | +$119M | 19.29% | 1 |
|
|
2014
Q2 | $305K | Sell |
2,790
-1,510
| -35% | -$165K | 0.07% | 82 |
|
|
2014
Q1 | $464K | Sell |
4,300
-52,555
| -92% | -$5.67M | 0.13% | 63 |
|
|
2013
Q4 | $6.05M | Buy |
56,855
+29,970
| +111% | +$3.19M | 1.57% | 28 |
|
|
2013
Q3 | $2.88M | Buy |
+26,885
| New | +$2.88M | 0.91% | 34 |
|