Hanson & Doremus Investment Management’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 | $412K | Sell |
4,156
-90
| -2% | -$8.92K | 0.06% | 127 |
|
|
2025
Q1 | $420K | Buy |
4,246
+90
| +2% | +$8.9K | 0.06% | 130 |
|
|
2024
Q4 | $403K | Hold |
4,156
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $421K | Hold |
4,156
| – | – | 0.07% | 120 |
|
|
2024
Q2 | $403K | Hold |
4,156
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $407K | Buy |
4,156
+664
| +19% | +$65K | 0.07% | 123 |
|
|
2023
Q4 | $347K | Sell |
3,492
-799
| -19% | -$79.4K | 0.07% | 135 |
|
|
2023
Q3 | $404K | Sell |
4,291
-4,537
| -51% | -$427K | 0.08% | 122 |
|
|
2023
Q2 | $865K | Sell |
8,828
-546
| -6% | -$53.5K | 0.18% | 81 |
|
|
2023
Q1 | $934K | Sell |
9,374
-1,442
| -13% | -$144K | 0.21% | 80 |
|
|
2022
Q4 | $1.05M | Sell |
10,816
-508
| -4% | -$49.3K | 0.23% | 83 |
|
|
2022
Q3 | $1.09M | Buy |
11,324
+2,764
| +32% | +$266K | 0.28% | 69 |
|
|
2022
Q2 | $870K | Sell |
8,560
-2,476
| -22% | -$252K | 0.21% | 84 |
|
|
2022
Q1 | $1.18M | Buy |
11,036
+8,892
| +415% | +$952K | 0.25% | 74 |
|
|
2021
Q4 | $245K | Buy |
2,144
+658
| +44% | +$75.2K | 0.05% | 170 |
|
|
2021
Q3 | $171K | Buy |
1,486
+1,291
| +662% | +$149K | 0.04% | 190 |
|
|
2021
Q2 | $23K | Sell |
195
-622
| -76% | -$73.4K | 0.01% | 307 |
|
|
2021
Q1 | $93K | Sell |
817
-493
| -38% | -$56.1K | 0.02% | 243 |
|
|
2020
Q4 | $155K | Buy |
1,310
+1,115
| +572% | +$132K | 0.04% | 195 |
|
|
2020
Q3 | $23K | Hold |
195
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $23K | Hold |
195
| – | – | 0.01% | 317 |
|
|
2020
Q1 | $22K | Sell |
195
-42
| -18% | -$4.74K | 0.01% | 327 |
|
|
2019
Q4 | $27K | Hold |
237
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $27K | Hold |
237
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $26K | Hold |
237
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $26K | Hold |
237
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $25K | Buy |
+237
| New | +$25K | 0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-193
| Closed | -$21K | – | 454 |
|
|
2018
Q2 | $21K | Hold |
193
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $21K | Hold |
193
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $21K | Buy |
+193
| New | +$21K | 0.01% | 386 |
|