Evensky & Katz’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 | $12.9M | Sell |
130,051
-1,158
| -0.9% | -$115K | 0.79% | 21 |
|
|
2025
Q1 | $13M | Buy |
131,209
+19,356
| +17% | +$1.91M | 0.87% | 20 |
|
|
2024
Q4 | $10.8M | Buy |
111,853
+7,686
| +7% | +$745K | 0.71% | 20 |
|
|
2024
Q3 | $10.5M | Buy |
104,167
+8,101
| +8% | +$820K | 0.69% | 21 |
|
|
2024
Q2 | $9.33M | Buy |
96,066
+3,155
| +3% | +$306K | 0.65% | 23 |
|
|
2024
Q1 | $9.1M | Buy |
92,911
+1,877
| +2% | +$184K | 0.64% | 23 |
|
|
2023
Q4 | $9.04M | Buy |
91,034
+16,970
| +23% | +$1.68M | 0.68% | 22 |
|
|
2023
Q3 | $6.97M | Buy |
74,064
+9,491
| +15% | +$893K | 0.6% | 23 |
|
|
2023
Q2 | $6.33M | Buy |
64,573
+3,122
| +5% | +$306K | 0.48% | 24 |
|
|
2023
Q1 | $6.12M | Buy |
61,451
+5,590
| +10% | +$557K | 0.49% | 24 |
|
|
2022
Q4 | $5.42M | Sell |
55,861
-14,514
| -21% | -$1.41M | 0.49% | 27 |
|
|
2022
Q3 | $6.78M | Sell |
70,375
-7,850
| -10% | -$756K | 0.8% | 23 |
|
|
2022
Q2 | $7.95M | Sell |
78,225
-2,899
| -4% | -$295K | 0.91% | 21 |
|
|
2022
Q1 | $8.69M | Buy |
81,124
+9,131
| +13% | +$978K | 0.86% | 24 |
|
|
2021
Q4 | $8.21M | Buy |
71,993
+14,164
| +24% | +$1.62M | 0.79% | 24 |
|
|
2021
Q3 | $6.64M | Buy |
57,829
+5,498
| +11% | +$631K | 0.69% | 23 |
|
|
2021
Q2 | $6.04M | Buy |
52,331
+8,758
| +20% | +$1.01M | 0.62% | 24 |
|
|
2021
Q1 | $4.96M | Sell |
43,573
-2,372
| -5% | -$270K | 0.55% | 24 |
|
|
2020
Q4 | $5.43M | Buy |
45,945
+8,158
| +22% | +$964K | 0.67% | 22 |
|
|
2020
Q3 | $4.46M | Buy |
37,787
+19,973
| +112% | +$2.36M | 0.6% | 25 |
|
|
2020
Q2 | $2.11M | Buy |
17,814
+14,217
| +395% | +$1.68M | 0.3% | 28 |
|
|
2020
Q1 | $415K | Buy |
3,597
+645
| +22% | +$74.4K | 0.07% | 58 |
|
|
2019
Q4 | $331K | Sell |
2,952
-12,466
| -81% | -$1.4M | 0.05% | 59 |
|
|
2019
Q3 | $1.75M | Buy |
15,418
+815
| +6% | +$92.2K | 0.24% | 41 |
|
|
2019
Q2 | $1.63M | Sell |
14,603
-337
| -2% | -$37.5K | 0.23% | 40 |
|
|
2019
Q1 | $1.63M | Sell |
14,940
-6,035
| -29% | -$658K | 0.23% | 39 |
|
|
2018
Q4 | $2.23M | Buy |
20,975
+451
| +2% | +$48K | 0.37% | 29 |
|
|
2018
Q3 | $2.17M | Sell |
20,524
-43
| -0.2% | -$4.54K | 0.32% | 23 |
|
|
2018
Q2 | $2.19M | Buy |
20,567
+180
| +0.9% | +$19.1K | 0.38% | 19 |
|
|
2018
Q1 | $2.19M | Buy |
20,387
+5
| +0% | +$536 | 0.38% | 21 |
|
|
2017
Q4 | $2.23M | Buy |
20,382
+264
| +1% | +$28.9K | 0.37% | 21 |
|
|
2017
Q3 | $2.2M | Buy |
20,118
+43
| +0.2% | +$4.71K | 0.38% | 22 |
|
|
2017
Q2 | $2.2M | Buy |
20,075
+364
| +2% | +$39.9K | 0.39% | 20 |
|
|
2017
Q1 | $2.14M | Buy |
19,711
+267
| +1% | +$28.9K | 0.39% | 20 |
|
|
2016
Q4 | $2.1M | Buy |
19,444
+483
| +3% | +$52.2K | 0.4% | 22 |
|
|
2016
Q3 | $2.13M | Sell |
18,961
-1,340
| -7% | -$151K | 0.42% | 21 |
|
|
2016
Q2 | $2.29M | Sell |
20,301
-492
| -2% | -$55.4K | 0.51% | 21 |
|
|
2016
Q1 | $2.3M | Sell |
20,793
-111
| -0.5% | -$12.3K | 0.54% | 23 |
|
|
2015
Q4 | $2.26M | Sell |
20,904
-555
| -3% | -$59.9K | 0.54% | 23 |
|
|
2015
Q3 | $2.35M | Sell |
21,459
-426
| -2% | -$46.7K | 0.65% | 20 |
|
|
2015
Q2 | $2.38M | Buy |
21,885
+4,392
| +25% | +$478K | 0.63% | 19 |
|
|
2015
Q1 | $1.95M | Sell |
17,493
-3,431
| -16% | -$382K | 0.53% | 20 |
|
|
2014
Q4 | $2.3M | Sell |
20,924
-785
| -4% | -$86.4K | 0.69% | 17 |
|
|
2014
Q3 | $2.37M | Buy |
21,709
+581
| +3% | +$63.4K | 0.71% | 19 |
|
|
2014
Q2 | $2.31M | Sell |
21,128
-207
| -1% | -$22.6K | 0.87% | 11 |
|
|
2014
Q1 | $2.3M | Sell |
21,335
-383
| -2% | -$41.3K | 0.89% | 10 |
|
|
2013
Q4 | $2.31M | Buy |
21,718
+3,099
| +17% | +$330K | 0.9% | 10 |
|
|
2013
Q3 | $2M | Buy |
18,619
+463
| +3% | +$49.6K | 0.83% | 10 |
|
|
2013
Q2 | $1.95M | Buy |
+18,156
| New | +$1.95M | 0.87% | 10 |
|