Alesco Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Alesco Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Hold	13,647	–	–	0.03%	92
2025 Q4	$1.36M	Sell	13,647 -8,944	-40%	-$897K	0.04%	85
2025 Q3	$2.26M	Sell	22,591 -449	-2%	-$44.5K	0.06%	66
2025 Q2	$2.29M	Sell	23,040 -784	-3%	-$76.8K	0.07%	63
2025 Q1	$2.36M	Sell	23,824 -1,370	-5%	-$134K	0.07%	61
2024 Q4	$2.44M	Buy	25,194 +1	+0%	+$98	0.08%	59
2024 Q3	$2.55M	Sell	25,193 -4,512	-15%	-$450K	0.08%	57
2024 Q2	$2.88M	Sell	29,705 -437	-1%	-$42.2K	0.09%	52
2024 Q1	$2.95M	Sell	30,142 -10,964	-27%	-$1.07M	0.1%	51
2023 Q4	$4.08M	Buy	41,106 +8,787	+27%	+$836K	0.14%	43
2023 Q3	$3.04M	Sell	32,319 -563	-2%	-$54.2K	0.12%	47
2023 Q2	$3.22M	Sell	32,882 -383	-1%	-$37.9K	0.12%	47
2023 Q1	$3.31M	Sell	33,265 -765	-2%	-$75.6K	0.12%	47
2022 Q4	$3.3M	Sell	34,030 -8,895	-21%	-$860K	0.13%	46
2022 Q3	$4.13M	Sell	42,925 -8,873	-17%	-$897K	0.17%	40
2022 Q2	$5.27M	Sell	51,798 -6,269	-11%	-$644K	0.2%	35
2022 Q1	$6.22M	Buy	58,067 +334	+0.6%	+$36.8K	0.21%	34
2021 Q4	$6.59M	Sell	57,733 -105,963	-65%	-$12.1M	0.22%	34
2021 Q3	$18.8M	Sell	163,696 -36,162	-18%	-$4.19M	0.66%	19
2021 Q2	$23.1M	Buy	199,858 +5,262	+3%	+$603K	0.83%	16
2021 Q1	$22.2M	Buy	194,596 +4,169	+2%	+$483K	0.84%	16
2020 Q4	$22.5M	Sell	190,427 -1,787	-0.9%	-$211K	0.91%	16
2020 Q3	$22.7M	Sell	192,214 -5,408	-3%	-$642K	1.02%	16
2020 Q2	$23.4M	Buy	197,622 +7,541	+4%	+$883K	1.13%	15
2020 Q1	$21.9M	Sell	190,081 -42,080	-18%	-$4.8M	1.34%	14
2019 Q4	$26.1M	Buy	232,161 +570	+0.2%	+$64.2K	1.35%	14
2019 Q3	$26.2M	Buy	231,591 +20,216	+10%	+$2.27M	1.45%	14
2019 Q2	$23.5M	Buy	211,375 +2,810	+1%	+$307K	1.27%	15
2019 Q1	$22.7M	Buy	208,565 +12,691	+6%	+$1.36M	1.23%	15
2018 Q4	$20.9M	Buy	195,874 +1,543	+0.8%	+$162K	1.24%	16
2018 Q3	$20.5M	Buy	194,331 +11,136	+6%	+$1.18M	1.12%	14
2018 Q2	$19.5M	Buy	183,195 +15,682	+9%	+$1.66M	1.1%	13
2018 Q1	$18M	Buy	167,513 +46,396	+38%	+$4.98M	1.03%	15
2017 Q4	$13.2M	Buy	121,117 +6,132	+5%	+$670K	0.77%	16
2017 Q3	$12.6M	Buy	114,985 +12,263	+12%	+$1.35M	0.77%	15
2017 Q2	$11.2M	Buy	102,722 +20,989	+26%	+$2.29M	0.71%	18
2017 Q1	$8.87M	Buy	81,733 +9,147	+13%	+$990K	0.62%	19
2016 Q4	$7.84M	Buy	72,586 +5,351	+8%	+$586K	0.59%	20
2016 Q3	$7.56M	Buy	67,235 +5,845	+10%	+$657K	0.6%	18
2016 Q2	$6.91M	Buy	61,390 +7,682	+14%	+$853K	0.58%	17
2016 Q1	$5.95M	Buy	53,708 +4,440	+9%	+$486K	0.53%	18
2015 Q4	$5.32M	Buy	49,268 +6,548	+15%	+$713K	0.46%	22
2015 Q3	$4.68M	Sell	42,720 -4,121	-9%	-$449K	0.43%	21
2015 Q2	$5.09M	Buy	46,841 +9,469	+25%	+$1.04M	0.45%	21
2015 Q1	$4.16M	Buy	37,372 +14,698	+65%	+$1.63M	0.39%	21
2014 Q4	$2.5M	Sell	22,674 -286	-1%	-$31.5K	0.24%	35
2014 Q3	$2.5M	Buy	22,960 +3,691	+19%	+$403K	0.25%	34
2014 Q2	$2.11M	Buy	19,269 +921	+5%	+$100K	0.21%	38
2014 Q1	$1.98M	Buy	18,348 +1,205	+7%	+$130K	0.2%	39
2013 Q4	$1.82M	Buy	17,143 +6,054	+55%	+$649K	0.19%	40
2013 Q3	$1.19M	Buy	11,089 +2,724	+33%	+$290K	0.14%	46
2013 Q2	$897K	Buy	+8,365	New	+$919K	0.11%	50