EPP
ETF Portfolio Partners’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 | $29.5M | Sell |
297,039
-2,273
| -0.8% | -$225K | 8.17% | 3 |
|
|
2025
Q1 | $29.6M | Sell |
299,312
-127,952
| -30% | -$12.7M | 8.91% | 2 |
|
|
2024
Q4 | $41.4M | Buy |
427,264
+7,579
| +2% | +$734K | 12.43% | 2 |
|
|
2024
Q3 | $42.5M | Buy |
419,685
+8,194
| +2% | +$830K | 12.57% | 3 |
|
|
2024
Q2 | $39.9M | Buy |
411,491
+24,962
| +6% | +$2.42M | 12.5% | 3 |
|
|
2024
Q1 | $37.9M | Buy |
386,529
+16,984
| +5% | +$1.66M | 11.99% | 3 |
|
|
2023
Q4 | $36.7M | Sell |
369,545
-4,862
| -1% | -$483K | 12.3% | 3 |
|
|
2023
Q3 | $35.2M | Buy |
374,407
+31,186
| +9% | +$2.93M | 12.99% | 2 |
|
|
2023
Q2 | $33.6M | Buy |
343,221
+13,107
| +4% | +$1.28M | 12.06% | 3 |
|
|
2023
Q1 | $32.9M | Buy |
330,114
+31,778
| +11% | +$3.17M | 12.45% | 3 |
|
|
2022
Q4 | $28.9M | Sell |
298,336
-5,370
| -2% | -$521K | 12.17% | 3 |
|
|
2022
Q3 | $29.3M | Sell |
303,706
-2,984
| -1% | -$287K | 12.93% | 3 |
|
|
2022
Q2 | $31.2M | Sell |
306,690
-22,364
| -7% | -$2.27M | 13.45% | 2 |
|
|
2022
Q1 | $35.2M | Buy |
329,054
+35,076
| +12% | +$3.76M | 13.26% | 3 |
|
|
2021
Q4 | $33.5M | Buy |
293,978
+1,316
| +0.4% | +$150K | 12.78% | 3 |
|
|
2021
Q3 | $33.6M | Sell |
292,662
-72,878
| -20% | -$8.37M | 13.47% | 3 |
|
|
2021
Q2 | $42.2M | Buy |
365,540
+93,817
| +35% | +$10.8M | 17.06% | 2 |
|
|
2021
Q1 | $30.9M | Buy |
271,723
+17,111
| +7% | +$1.95M | 13.7% | 2 |
|
|
2020
Q4 | $30.1M | Buy |
254,612
+10,636
| +4% | +$1.26M | 13.84% | 2 |
|
|
2020
Q3 | $28.8M | Buy |
243,976
+30,197
| +14% | +$3.57M | 15.05% | 2 |
|
|
2020
Q2 | $25.3M | Buy |
213,779
+5,629
| +3% | +$665K | 13.79% | 2 |
|
|
2020
Q1 | $24M | Sell |
208,150
-61,878
| -23% | -$7.14M | 15.35% | 2 |
|
|
2019
Q4 | $30.3M | Buy |
270,028
+9,876
| +4% | +$1.11M | 16.02% | 2 |
|
|
2019
Q3 | $29.4M | Buy |
260,152
+7,032
| +3% | +$796K | 16.88% | 1 |
|
|
2019
Q2 | $28.2M | Buy |
253,120
+8,885
| +4% | +$989K | 15.01% | 2 |
|
|
2019
Q1 | $26.6M | Buy |
244,235
+5,187
| +2% | +$566K | 16.1% | 2 |
|
|
2018
Q4 | $25.5M | Sell |
239,048
-18,599
| -7% | -$1.98M | 17.02% | 1 |
|
|
2018
Q3 | $27.2M | Buy |
257,647
+3,458
| +1% | +$365K | 16.53% | 2 |
|
|
2018
Q2 | $27M | Buy |
254,189
+7,752
| +3% | +$824K | 17.43% | 2 |
|
|
2018
Q1 | $26.4M | Sell |
246,437
-8,643
| -3% | -$927K | 17.48% | 1 |
|
|
2017
Q4 | $27.9M | Buy |
255,080
+15,130
| +6% | +$1.65M | 18.74% | 1 |
|
|
2017
Q3 | $26.3M | Sell |
239,950
-1,788
| -0.7% | -$196K | 18.68% | 1 |
|
|
2017
Q2 | $26.5M | Buy |
241,738
+19,605
| +9% | +$2.15M | 19.01% | 1 |
|
|
2017
Q1 | $24.1M | Buy |
222,133
+5,755
| +3% | +$624K | 17.82% | 2 |
|
|
2016
Q4 | $23.4M | Buy |
216,378
+29,298
| +16% | +$3.17M | 18.39% | 1 |
|
|
2016
Q3 | $21M | Buy |
187,080
+9,349
| +5% | +$1.05M | 16.76% | 2 |
|
|
2016
Q2 | $20M | Buy |
177,731
+38,599
| +28% | +$4.35M | 17.55% | 2 |
|
|
2016
Q1 | $15.4M | Buy |
139,132
+1,320
| +1% | +$146K | 13.21% | 2 |
|
|
2015
Q4 | $14.9M | Sell |
137,812
-29,108
| -17% | -$3.14M | 13.12% | 2 |
|
|
2015
Q3 | $18.3M | Sell |
166,920
-8,314
| -5% | -$911K | 17.18% | 1 |
|
|
2015
Q2 | $19.1M | Buy |
175,234
+6,220
| +4% | +$677K | 16.99% | 1 |
|
|
2015
Q1 | $18.8M | Buy |
+169,014
| New | +$18.8M | 16.78% | 1 |
|