Asset Dedication 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 | $31.3K | Sell |
316
-406
| -56% | -$40.3K | ﹤0.01% | 603 |
|
|
2025
Q1 | $71.4K | Buy |
722
+463
| +179% | +$45.8K | 0.01% | 420 |
|
|
2024
Q4 | $25.1K | Hold |
259
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $26.2K | Hold |
259
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $25.1K | Buy |
259
+2
| +0.8% | +$194 | ﹤0.01% | 621 |
|
|
2024
Q1 | $25K | Hold |
257
| – | – | ﹤0.01% | 541 |
|
|
2023
Q4 | $25K | Hold |
257
| – | – | ﹤0.01% | 523 |
|
|
2023
Q3 | $24K | Hold |
257
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $25K | Hold |
257
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $25K | Hold |
257
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $25K | Sell |
257
-463
| -64% | -$45K | ﹤0.01% | 507 |
|
|
2022
Q3 | $68K | Buy |
+720
| New | +$68K | 0.01% | 381 |
|
|
2022
Q2 | – | Sell |
-719
| Closed | -$77K | – | 520 |
|
|
2022
Q1 | $77K | Hold |
719
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $81K | Buy |
719
+18
| +3% | +$2.03K | 0.01% | 346 |
|
|
2021
Q3 | $79K | Sell |
701
-228
| -25% | -$25.7K | 0.01% | 348 |
|
|
2021
Q2 | $108K | Buy |
929
+485
| +109% | +$56.4K | 0.02% | 306 |
|
|
2021
Q1 | $50K | Sell |
444
-270
| -38% | -$30.4K | 0.01% | 334 |
|
|
2020
Q4 | $84K | Buy |
714
+14
| +2% | +$1.65K | 0.02% | 309 |
|
|
2020
Q3 | $82K | Sell |
700
-2,909
| -81% | -$341K | 0.02% | 296 |
|
|
2020
Q2 | $426K | Buy |
3,609
+3,179
| +739% | +$375K | 0.12% | 147 |
|
|
2020
Q1 | $50K | Hold |
430
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $48K | Sell |
430
-8
| -2% | -$893 | 0.01% | 296 |
|
|
2019
Q3 | $49K | Sell |
438
-1,982
| -82% | -$222K | 0.02% | 286 |
|
|
2019
Q2 | $269K | Sell |
2,420
-3,366
| -58% | -$374K | 0.09% | 140 |
|
|
2019
Q1 | $632K | Sell |
5,786
-12,633
| -69% | -$1.38M | 0.22% | 105 |
|
|
2018
Q4 | $1.96M | Sell |
18,419
-3,528
| -16% | -$376K | 0.81% | 35 |
|
|
2018
Q3 | $2.31M | Sell |
21,947
-402
| -2% | -$42.4K | 0.87% | 36 |
|
|
2018
Q2 | $2.38M | Buy |
22,349
+1,352
| +6% | +$144K | 0.81% | 40 |
|
|
2018
Q1 | $2.25M | Buy |
20,997
+2,793
| +15% | +$299K | 1.12% | 26 |
|
|
2017
Q4 | $1.99M | Buy |
18,204
+956
| +6% | +$105K | 0.8% | 44 |
|
|
2017
Q3 | $1.89M | Buy |
17,248
+593
| +4% | +$65K | 0.91% | 35 |
|
|
2017
Q2 | $1.82M | Buy |
16,655
+2,191
| +15% | +$240K | 0.92% | 31 |
|
|
2017
Q1 | $1.57M | Buy |
14,464
+1,666
| +13% | +$181K | 0.85% | 31 |
|
|
2016
Q4 | $1.39M | Buy |
12,798
+925
| +8% | +$100K | 0.8% | 37 |
|
|
2016
Q3 | $1.34M | Buy |
11,873
+7,422
| +167% | +$835K | 0.84% | 35 |
|
|
2016
Q2 | $501K | Buy |
4,451
+2,328
| +110% | +$262K | 0.35% | 88 |
|
|
2016
Q1 | $235K | Buy |
2,123
+2,010
| +1,779% | +$222K | 0.17% | 107 |
|
|
2015
Q4 | $12K | Buy |
+113
| New | +$12K | 0.01% | 370 |
|