Chesley Taft & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Chesley Taft & Associates’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.99M	Buy	80,502 +760	+1%	+$75.4K	0.36%	68
2025 Q1	$7.89M	Sell	79,742 -2,695	-3%	-$267K	0.38%	65
2024 Q4	$7.99M	Sell	82,437 -30,345	-27%	-$2.94M	0.37%	63
2024 Q3	$11.4M	Buy	112,782 +2,175	+2%	+$220K	0.54%	52
2024 Q2	$10.7M	Buy	110,607 +3,999	+4%	+$388K	0.54%	51
2024 Q1	$10.4M	Sell	106,608 -515	-0.5%	-$50.4K	0.53%	51
2023 Q4	$10.6M	Sell	107,123 -12,328	-10%	-$1.22M	0.6%	49
2023 Q3	$11.2M	Buy	119,451 +9,390	+9%	+$883K	0.73%	41
2023 Q2	$10.8M	Buy	110,061 +6,050	+6%	+$593K	0.66%	43
2023 Q1	$10.4M	Buy	104,011 +3,927	+4%	+$391K	0.68%	42
2022 Q4	$9.71M	Sell	100,084 -6,840	-6%	-$663K	0.67%	45
2022 Q3	$10.3M	Buy	106,924 +2,605	+2%	+$251K	0.76%	37
2022 Q2	$10.6M	Sell	104,319 -3,896	-4%	-$396K	0.72%	38
2022 Q1	$11.3M	Sell	108,215 -24,005	-18%	-$2.51M	0.66%	45
2021 Q4	$15.1M	Buy	132,220 +1,455	+1%	+$166K	0.78%	32
2021 Q3	$15M	Buy	130,765 +2,630	+2%	+$302K	0.86%	30
2021 Q2	$14.8M	Sell	128,135 -330	-0.3%	-$38.1K	0.85%	32
2021 Q1	$14.6M	Sell	128,465 -4,955	-4%	-$564K	0.87%	31
2020 Q4	$15.8M	Buy	133,420 +3,715	+3%	+$439K	1.01%	27
2020 Q3	$15.3M	Buy	129,705 +30,670	+31%	+$3.62M	1.09%	27
2020 Q2	$11.7M	Buy	99,035 +8,505	+9%	+$1.01M	0.89%	33
2020 Q1	$10.4M	Buy	90,530 +13,462	+17%	+$1.55M	0.95%	33
2019 Q4	$8.66M	Buy	77,068 +12,084	+19%	+$1.36M	0.62%	50
2019 Q3	$7.35M	Buy	64,984 +8,089	+14%	+$915K	0.57%	54
2019 Q2	$6.34M	Buy	56,895 +15,965	+39%	+$1.78M	0.49%	59
2019 Q1	$4.46M	Buy	40,930 +5,353	+15%	+$584K	0.37%	67
2018 Q4	$3.79M	Sell	35,577 -1,850	-5%	-$197K	0.37%	71
2018 Q3	$3.95M	Buy	37,427 +6,060	+19%	+$639K	0.31%	76
2018 Q2	$3.34M	Sell	31,367 -900	-3%	-$95.7K	0.29%	83
2018 Q1	$3.46M	Sell	32,267 -575	-2%	-$61.7K	0.31%	83
2017 Q4	$3.59M	Sell	32,842 -675	-2%	-$73.8K	0.3%	85
2017 Q3	$3.67M	Buy	33,517 +1,510	+5%	+$165K	0.32%	82
2017 Q2	$3.51M	Buy	32,007 +850	+3%	+$93.1K	0.32%	84
2017 Q1	$3.38M	Sell	31,157 -450	-1%	-$48.8K	0.32%	83
2016 Q4	$3.42M	Buy	31,607 +95	+0.3%	+$10.3K	0.34%	78
2016 Q3	$3.54M	Buy	31,512 +1,525	+5%	+$171K	0.36%	77
2016 Q2	$3.38M	Buy	29,987 +250	+0.8%	+$28.2K	0.35%	81
2016 Q1	$3.3M	Buy	29,737 +300	+1%	+$33.3K	0.35%	82
2015 Q4	$3.18M	Buy	+29,437	New	+$3.18M	0.33%	86
2014 Q1	–	Sell	-30,041	Closed	-$3.2M	–	249
2013 Q4	$3.2M	Buy	30,041 +300	+1%	+$31.9K	0.32%	88
2013 Q3	$3.19M	Sell	29,741 -2,115	-7%	-$227K	0.35%	83
2013 Q2	$3.42M	Buy	+31,856	New	+$3.42M	0.4%	76