EFS
Essex Financial Services’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 | $288K | Buy |
+2,904
| New | +$288K | 0.02% | 563 |
|
|
2025
Q1 | – | Sell |
-2,394
| Closed | -$232K | – | 633 |
|
|
2024
Q4 | $232K | Sell |
2,394
-279,516
| -99% | -$27.1M | 0.02% | 563 |
|
|
2024
Q3 | $518K | Sell |
281,910
-106
| -0% | -$195 | 0.04% | 369 |
|
|
2024
Q2 | $529K | Buy |
+282,016
| New | +$529K | 0.04% | 367 |
|
|
2022
Q2 | – | Sell |
-2,904
| Closed | -$311K | – | 481 |
|
|
2022
Q1 | $311K | Buy |
2,904
+253
| +10% | +$27.1K | 0.03% | 364 |
|
|
2021
Q4 | $302K | Sell |
2,651
-952
| -26% | -$108K | 0.03% | 366 |
|
|
2021
Q3 | $414K | Sell |
3,603
-23
| -0.6% | -$2.64K | 0.05% | 294 |
|
|
2021
Q2 | $413K | Hold |
3,626
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $413K | Sell |
3,626
-170
| -4% | -$19.4K | 0.07% | 216 |
|
|
2020
Q4 | $449K | Buy |
3,796
+801
| +27% | +$94.7K | 0.09% | 198 |
|
|
2020
Q3 | $354K | Buy |
2,995
+172
| +6% | +$20.3K | 0.09% | 202 |
|
|
2020
Q2 | $334K | Sell |
2,823
-6,414
| -69% | -$759K | 0.1% | 183 |
|
|
2020
Q1 | $1.07M | Buy |
+9,237
| New | +$1.07M | 0.38% | 69 |
|
|
2019
Q1 | – | Sell |
-2,049
| Closed | -$218K | – | 238 |
|
|
2018
Q4 | $218K | Sell |
2,049
-11,853
| -85% | -$1.26M | 0.07% | 222 |
|
|
2018
Q3 | $1.47M | Buy |
13,902
+9,929
| +250% | +$1.05M | 0.32% | 78 |
|
|
2018
Q2 | $422K | Sell |
3,973
-11,582
| -74% | -$1.23M | 0.1% | 176 |
|
|
2018
Q1 | $1.67M | Buy |
15,555
+5,235
| +51% | +$561K | 0.33% | 91 |
|
|
2017
Q4 | $1.13M | Buy |
10,320
+6,162
| +148% | +$674K | 0.27% | 85 |
|
|
2017
Q3 | $456K | Sell |
4,158
-4,476
| -52% | -$491K | 0.11% | 160 |
|
|
2017
Q2 | $946K | Buy |
8,634
+5,439
| +170% | +$596K | 0.2% | 117 |
|
|
2017
Q1 | $347K | Sell |
3,195
-5,005
| -61% | -$544K | 0.08% | 231 |
|
|
2016
Q4 | $886K | Sell |
8,200
-8,977
| -52% | -$970K | 0.19% | 119 |
|
|
2016
Q3 | $1.92M | Buy |
17,177
+11,215
| +188% | +$1.26M | 0.46% | 57 |
|
|
2016
Q2 | $671K | Buy |
+5,962
| New | +$671K | 0.16% | 137 |
|
|
2015
Q3 | – | Sell |
-10,515
| Closed | -$1.14M | – | 323 |
|
|
2015
Q2 | $1.14M | Sell |
10,515
-1,706
| -14% | -$186K | 0.29% | 83 |
|
|
2015
Q1 | $1.36M | Buy |
12,221
+430
| +4% | +$47.9K | 0.35% | 73 |
|
|
2014
Q4 | $1.3M | Buy |
11,791
+148
| +1% | +$16.3K | 0.34% | 75 |
|
|
2014
Q3 | $1.27M | Buy |
11,643
+628
| +6% | +$68.5K | 0.38% | 65 |
|
|
2014
Q2 | $1.21M | Buy |
+11,015
| New | +$1.21M | 0.36% | 69 |
|
|
2013
Q3 | – | Sell |
-2,092
| Closed | -$224K | – | 263 |
|
|
2013
Q2 | $224K | Buy |
+2,092
| New | +$224K | 0.08% | 229 |
|