Addison Advisors’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 | $11M | Buy |
110,957
+4,000
| +4% | +$397K | 2.75% | 7 |
|
|
2025
Q1 | $10.6M | Buy |
106,957
+5,948
| +6% | +$588K | 2.89% | 7 |
|
|
2024
Q4 | $9.79M | Buy |
101,009
+5,441
| +6% | +$527K | 2.72% | 7 |
|
|
2024
Q3 | $9.68M | Buy |
95,568
+12,479
| +15% | +$1.26M | 2.69% | 6 |
|
|
2024
Q2 | $8.07M | Buy |
83,089
+5,452
| +7% | +$529K | 2.6% | 6 |
|
|
2024
Q1 | $7.6M | Buy |
77,637
+11,420
| +17% | +$1.12M | 2.61% | 6 |
|
|
2023
Q4 | $6.57M | Buy |
66,217
+5,137
| +8% | +$510K | 2.56% | 8 |
|
|
2023
Q3 | $5.74M | Buy |
61,080
+59,825
| +4,767% | +$5.63M | 2.67% | 7 |
|
|
2023
Q2 | $123K | Hold |
1,255
| – | – | 0.06% | 212 |
|
|
2023
Q1 | $125K | Hold |
1,255
| – | – | 0.07% | 193 |
|
|
2022
Q4 | $122K | Buy |
+1,255
| New | +$122K | 0.07% | 185 |
|