EWM
Evercore 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 | $203K | Hold |
2,045
| – | – | ﹤0.01% | 393 |
|
|
2025
Q1 | $202K | Buy |
+2,045
| New | +$202K | ﹤0.01% | 392 |
|
|
2024
Q4 | – | Sell |
-2,045
| Closed | -$207K | – | 419 |
|
|
2024
Q3 | $207K | Buy |
+2,045
| New | +$207K | ﹤0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-8,842
| Closed | -$866K | – | 412 |
|
|
2024
Q1 | $866K | Buy |
8,842
+410
| +5% | +$40.2K | 0.01% | 230 |
|
|
2023
Q4 | $837K | Buy |
+8,432
| New | +$837K | 0.01% | 231 |
|
|
2022
Q4 | – | Sell |
-3,749
| Closed | -$361K | – | 397 |
|
|
2022
Q3 | $361K | Buy |
3,749
+1,499
| +67% | +$144K | 0.01% | 284 |
|
|
2022
Q2 | $229K | Hold |
2,250
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $241K | Sell |
2,250
-3,613
| -62% | -$387K | ﹤0.01% | 391 |
|
|
2021
Q4 | $669K | Buy |
5,863
+650
| +12% | +$74.2K | 0.01% | 261 |
|
|
2021
Q3 | $599K | Sell |
5,213
-100
| -2% | -$11.5K | 0.01% | 268 |
|
|
2021
Q2 | $613K | Buy |
5,313
+109
| +2% | +$12.6K | 0.01% | 271 |
|
|
2021
Q1 | $592K | Sell |
5,204
-45
| -0.9% | -$5.12K | 0.01% | 275 |
|
|
2020
Q4 | $620K | Sell |
5,249
-3,690
| -41% | -$436K | 0.01% | 263 |
|
|
2020
Q3 | $1.06M | Buy |
8,939
+45
| +0.5% | +$5.31K | 0.03% | 189 |
|
|
2020
Q2 | $1.05M | Sell |
8,894
-400
| -4% | -$47.3K | 0.03% | 184 |
|
|
2020
Q1 | $1.07M | Hold |
9,294
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $1.04M | Buy |
9,294
+157
| +2% | +$17.6K | 0.03% | 197 |
|
|
2019
Q3 | $1.03M | Sell |
9,137
-485
| -5% | -$54.9K | 0.03% | 199 |
|
|
2019
Q2 | $1.07M | Buy |
9,622
+3,175
| +49% | +$353K | 0.03% | 198 |
|
|
2019
Q1 | $703K | Sell |
6,447
-293
| -4% | -$32K | 0.02% | 234 |
|
|
2018
Q4 | $718K | Sell |
6,740
-2,520
| -27% | -$268K | 0.03% | 214 |
|
|
2018
Q3 | $977K | Sell |
9,260
-3,295
| -26% | -$348K | 0.03% | 200 |
|
|
2018
Q2 | $1.34M | Buy |
12,555
+435
| +4% | +$46.3K | 0.05% | 174 |
|
|
2018
Q1 | $1.3M | Hold |
12,120
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $1.33M | Buy |
12,120
+3,545
| +41% | +$388K | 0.05% | 170 |
|
|
2017
Q3 | $940K | Hold |
8,575
| – | – | 0.04% | 185 |
|
|
2017
Q2 | $939K | Sell |
8,575
-90
| -1% | -$9.86K | 0.04% | 186 |
|
|
2017
Q1 | $940K | Sell |
8,665
-599
| -6% | -$65K | 0.04% | 182 |
|
|
2016
Q4 | $1M | Buy |
9,264
+5,217
| +129% | +$564K | 0.04% | 178 |
|
|
2016
Q3 | $455K | Buy |
4,047
+1,900
| +88% | +$214K | 0.02% | 252 |
|
|
2016
Q2 | $242K | Sell |
2,147
-2,514
| -54% | -$283K | 0.01% | 327 |
|
|
2016
Q1 | $517K | Buy |
4,661
+3,094
| +197% | +$343K | 0.02% | 235 |
|
|
2015
Q4 | $169K | Sell |
1,567
-13,458
| -90% | -$1.45M | 0.01% | 400 |
|
|
2015
Q3 | $1.65M | Buy |
15,025
+175
| +1% | +$19.2K | 0.08% | 141 |
|
|
2015
Q2 | $1.62M | Buy |
14,850
+300
| +2% | +$32.6K | 0.07% | 156 |
|
|
2015
Q1 | $1.62M | Buy |
14,550
+3,690
| +34% | +$411K | 0.07% | 155 |
|
|
2014
Q4 | $1.2M | Buy |
+10,860
| New | +$1.2M | 0.06% | 157 |
|
|
2013
Q3 | – | Sell |
-2,015
| Closed | -$216K | – | 995 |
|
|
2013
Q2 | $216K | Buy |
+2,015
| New | +$216K | 0.01% | 386 |
|