Aspiriant LLC’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 | $28.3M | Buy |
285,460
+159,084
| +126% | +$15.8M | 0.9% | 20 |
|
|
2025
Q1 | $12.5M | Buy |
126,376
+344
| +0.3% | +$34K | 0.43% | 32 |
|
|
2024
Q4 | $12.2M | Buy |
126,032
+15,186
| +14% | +$1.47M | 0.44% | 34 |
|
|
2024
Q3 | $11.2M | Buy |
110,846
+2,923
| +3% | +$296K | 0.43% | 34 |
|
|
2024
Q2 | $10.5M | Buy |
107,923
+14,636
| +16% | +$1.42M | 0.43% | 34 |
|
|
2024
Q1 | $9.14M | Buy |
93,287
+21,984
| +31% | +$2.15M | 0.38% | 37 |
|
|
2023
Q4 | $7.08M | Sell |
71,303
-5,080
| -7% | -$504K | 0.32% | 43 |
|
|
2023
Q3 | $7.18M | Buy |
76,383
+7,854
| +11% | +$739K | 0.37% | 39 |
|
|
2023
Q2 | $6.71M | Buy |
68,529
+13,698
| +25% | +$1.34M | 0.34% | 43 |
|
|
2023
Q1 | $5.46M | Sell |
54,831
-10,263
| -16% | -$1.02M | 0.29% | 48 |
|
|
2022
Q4 | $6.31M | Sell |
65,094
-52,499
| -45% | -$5.09M | 0.32% | 44 |
|
|
2022
Q3 | $11.3M | Buy |
117,593
+11,905
| +11% | +$1.15M | 0.55% | 29 |
|
|
2022
Q2 | $10.7M | Buy |
105,688
+59,341
| +128% | +$6.03M | 0.52% | 29 |
|
|
2022
Q1 | $4.96M | Sell |
46,347
-67
| -0.1% | -$7.18K | 0.27% | 50 |
|
|
2021
Q4 | $5.29M | Buy |
46,414
+6,651
| +17% | +$759K | 0.28% | 46 |
|
|
2021
Q3 | $4.57M | Buy |
39,763
+795
| +2% | +$91.3K | 0.27% | 47 |
|
|
2021
Q2 | $4.5M | Sell |
38,968
-14,418
| -27% | -$1.66M | 0.25% | 44 |
|
|
2021
Q1 | $6.08M | Buy |
53,386
+197
| +0.4% | +$22.4K | 0.39% | 30 |
|
|
2020
Q4 | $6.29M | Sell |
53,189
-15,186
| -22% | -$1.79M | 0.43% | 28 |
|
|
2020
Q3 | $8.07M | Buy |
68,375
+3,273
| +5% | +$386K | 0.63% | 24 |
|
|
2020
Q2 | $7.7M | Buy |
65,102
+2,450
| +4% | +$290K | 0.71% | 25 |
|
|
2020
Q1 | $7.23M | Buy |
62,652
+10,522
| +20% | +$1.21M | 0.71% | 25 |
|
|
2019
Q4 | $5.86M | Buy |
52,130
+7,511
| +17% | +$844K | 0.54% | 31 |
|
|
2019
Q3 | $5.05M | Buy |
44,619
+6,451
| +17% | +$730K | 0.45% | 39 |
|
|
2019
Q2 | $4.25M | Buy |
38,168
+4,392
| +13% | +$489K | 0.35% | 47 |
|
|
2019
Q1 | $3.68M | Sell |
33,776
-7,212
| -18% | -$786K | 0.3% | 54 |
|
|
2018
Q4 | $4.36M | Buy |
40,988
+27,502
| +204% | +$2.93M | 0.33% | 49 |
|
|
2018
Q3 | $1.42M | Buy |
13,486
+6,067
| +82% | +$640K | 0.12% | 94 |
|
|
2018
Q2 | $789K | Sell |
7,419
-5,001
| -40% | -$532K | 0.07% | 126 |
|
|
2018
Q1 | $1.33M | Buy |
+12,420
| New | +$1.33M | 0.12% | 89 |
|
|
2017
Q4 | – | Sell |
-7,874
| Closed | -$863K | – | 88 |
|
|
2017
Q3 | $863K | Sell |
7,874
-432
| -5% | -$47.3K | 0.07% | 117 |
|
|
2017
Q2 | $910K | Sell |
8,306
-864,500
| -99% | -$94.7M | 0.08% | 118 |
|
|
2017
Q1 | $13.2M | Sell |
872,806
-46,297
| -5% | -$698K | 1.12% | 23 |
|
|
2016
Q4 | $13.3M | Buy |
919,103
+913,404
| +16,027% | +$13.2M | 1.2% | 19 |
|
|
2016
Q3 | $641K | Buy |
+5,699
| New | +$641K | 0.06% | 127 |
|
|
2015
Q3 | – | Sell |
-2,003
| Closed | -$218K | – | 107 |
|
|
2015
Q2 | $218K | Buy |
+2,003
| New | +$218K | 0.02% | 108 |
|
|
2014
Q2 | – | Sell |
-2,823
| Closed | -$305K | – | 79 |
|
|
2014
Q1 | $305K | Buy |
2,823
+16
| +0.6% | +$1.73K | 0.04% | 74 |
|
|
2013
Q4 | $299K | Sell |
2,807
-2,801
| -50% | -$298K | 0.05% | 65 |
|
|
2013
Q3 | $601K | Sell |
5,608
-60
| -1% | -$6.43K | 0.11% | 32 |
|
|
2013
Q2 | $608K | Buy |
+5,668
| New | +$608K | 0.1% | 42 |
|