MAS
Madden Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
5,740
-331
| -5% | -$32.8K | 0.24% | 67 |
|
|
2025
Q1 | $601K | Sell |
6,071
-3,546
| -37% | -$351K | 0.28% | 63 |
|
|
2024
Q4 | $932K | Sell |
9,617
-1,357
| -12% | -$131K | 0.43% | 47 |
|
|
2024
Q3 | $1.11M | Buy |
10,974
+1,496
| +16% | +$152K | 0.51% | 47 |
|
|
2024
Q2 | $920K | Sell |
9,478
-151
| -2% | -$14.7K | 0.47% | 46 |
|
|
2024
Q1 | $943K | Sell |
9,629
-741
| -7% | -$72.6K | 0.5% | 44 |
|
|
2023
Q4 | $1.03M | Sell |
10,370
-5,867
| -36% | -$582K | 0.58% | 40 |
|
|
2023
Q3 | $1.53M | Sell |
16,237
-6,219
| -28% | -$585K | 0.97% | 29 |
|
|
2023
Q2 | $2.2M | Buy |
22,456
+102
| +0.5% | +$9.99K | 1.42% | 19 |
|
|
2023
Q1 | $2.23M | Sell |
22,354
-144
| -0.6% | -$14.3K | 1.56% | 19 |
|
|
2022
Q4 | $2.18M | Sell |
22,498
-1,608
| -7% | -$156K | 1.63% | 19 |
|
|
2022
Q3 | $2.32M | Sell |
24,106
-3,092
| -11% | -$298K | 1.86% | 17 |
|
|
2022
Q2 | $2.77M | Sell |
27,198
-26,809
| -50% | -$2.73M | 2.09% | 14 |
|
|
2022
Q1 | $5.78M | Sell |
54,007
-2,045
| -4% | -$219K | 3.93% | 7 |
|
|
2021
Q4 | $6.39M | Sell |
56,052
-3,509
| -6% | -$400K | 4.2% | 7 |
|
|
2021
Q3 | $6.84M | Sell |
59,561
-6,214
| -9% | -$714K | 4.89% | 6 |
|
|
2021
Q2 | $7.59M | Buy |
65,775
+11
| +0% | +$1.27K | 5.61% | 5 |
|
|
2021
Q1 | $7.49M | Buy |
65,764
+1,443
| +2% | +$164K | 5.86% | 5 |
|
|
2020
Q4 | $7.6M | Buy |
64,321
+4,757
| +8% | +$562K | 6.38% | 4 |
|
|
2020
Q3 | $7.03M | Buy |
59,564
+20,871
| +54% | +$2.46M | 6.7% | 3 |
|
|
2020
Q2 | $4.57M | Buy |
38,693
+30,950
| +400% | +$3.66M | 4.74% | 6 |
|
|
2020
Q1 | $893K | Buy |
+7,743
| New | +$893K | 0.62% | 34 |
|
|
2017
Q2 | – | Sell |
-159
| Closed | -$17K | – | 86 |
|
|
2017
Q1 | $17K | Buy |
+159
| New | +$17K | 0.01% | 169 |
|
|
2015
Q4 | – | Sell |
-229
| Closed | -$25K | – | 97 |
|
|
2015
Q3 | $25K | Buy |
229
+70
| +44% | +$7.64K | 0.02% | 158 |
|
|
2015
Q2 | $17K | Buy |
+159
| New | +$17K | 0.01% | 188 |
|
|
2015
Q1 | – | Sell |
-159
| Closed | -$18K | – | 100 |
|
|
2014
Q4 | $18K | Hold |
159
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $17K | Hold |
159
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $17K | Hold |
159
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $17K | Hold |
159
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $17K | Buy |
159
+137
| +623% | +$14.6K | 0.01% | 199 |
|
|
2013
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 259 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 279 |
|