O'Dell Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,089	Closed	-$207K	–	102
2023 Q4	$207K	Buy	+2,089	New	+$199K	0.05%	82
2023 Q3	–	Sell	-2,085	Closed	-$204K	–	92
2023 Q2	$204K	Buy	2,085 +1	+0%	+$99	0.06%	79
2023 Q1	$208K	Buy	+2,084	New	+$206K	0.07%	67
2022 Q4	–	Sell	-1,814	Closed	-$175K	–	86
2022 Q3	$175K	Buy	1,814 +1	+0.1%	+$101	0.06%	65
2022 Q2	$184K	Buy	1,813 +1	+0.1%	+$103	0.07%	66
2022 Q1	$194K	Hold	1,812	–	–	0.06%	74
2021 Q4	$207K	Hold	1,812	–	–	0.06%	67
2021 Q3	$208K	Sell	1,812 -165	-8%	-$19.1K	0.07%	70
2021 Q2	$228K	Buy	1,977 +2	+0.1%	+$229	0.07%	73
2021 Q1	$225K	Hold	1,975	–	–	0.08%	65
2020 Q4	$233K	Buy	+1,975	New	+$233K	0.09%	55
2020 Q1	–	Sell	-3,014	Closed	-$339K	–	25
2019 Q4	$339K	Buy	3,014 +33	+1%	+$3.72K	0.17%	38
2019 Q3	$337K	Buy	2,981 +48	+2%	+$5.4K	0.19%	37
2019 Q2	$327K	Buy	2,933 +1	+0%	+$109	0.2%	34
2019 Q1	$320K	Buy	+2,932	New	+$314K	0.2%	36