OneDigital Investment Advisors’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 | $8.52M | Buy |
85,926
+17,873
| +26% | +$1.77M | 0.09% | 175 |
|
|
2025
Q1 | $6.73M | Sell |
68,053
-44,455
| -40% | -$4.4M | 0.08% | 193 |
|
|
2024
Q4 | $10.9M | Buy |
112,508
+16,636
| +17% | +$1.61M | 0.13% | 143 |
|
|
2024
Q3 | $9.71M | Buy |
95,872
+14,748
| +18% | +$1.49M | 0.11% | 157 |
|
|
2024
Q2 | $7.87M | Sell |
81,124
-224,407
| -73% | -$21.8M | 0.1% | 170 |
|
|
2024
Q1 | $29.9M | Buy |
305,531
+120,353
| +65% | +$11.8M | 0.47% | 45 |
|
|
2023
Q4 | $18.4M | Buy |
185,178
+131,984
| +248% | +$13.1M | 0.32% | 67 |
|
|
2023
Q3 | $5M | Sell |
53,194
-5,607
| -10% | -$527K | 0.11% | 149 |
|
|
2023
Q2 | $5.76M | Sell |
58,801
-1,793
| -3% | -$176K | 0.13% | 135 |
|
|
2023
Q1 | $6.04M | Sell |
60,594
-3,050
| -5% | -$304K | 0.14% | 131 |
|
|
2022
Q4 | $6.17M | Sell |
63,644
-12,200
| -16% | -$1.18M | 0.18% | 111 |
|
|
2022
Q3 | $7.31M | Buy |
75,844
+11,443
| +18% | +$1.1M | 0.27% | 59 |
|
|
2022
Q2 | $6.55M | Buy |
64,401
+1,632
| +3% | +$166K | 0.28% | 52 |
|
|
2022
Q1 | $6.72M | Sell |
62,769
-9,820
| -14% | -$1.05M | 0.25% | 59 |
|
|
2021
Q4 | $8.28M | Buy |
72,589
+6,551
| +10% | +$747K | 0.29% | 49 |
|
|
2021
Q3 | $7.58M | Buy |
66,038
+4,420
| +7% | +$508K | 0.3% | 52 |
|
|
2021
Q2 | $7.11M | Buy |
61,618
+6,539
| +12% | +$754K | 0.29% | 53 |
|
|
2021
Q1 | $6.27M | Buy |
55,079
+21,011
| +62% | +$2.39M | 0.29% | 57 |
|
|
2020
Q4 | $4.03M | Buy |
34,068
+21,978
| +182% | +$2.6M | 0.21% | 70 |
|
|
2020
Q3 | $1.43M | Buy |
12,090
+868
| +8% | +$102K | 0.1% | 162 |
|
|
2020
Q2 | $1.33M | Sell |
11,222
-92
| -0.8% | -$10.9K | 0.1% | 174 |
|
|
2020
Q1 | $1.31M | Buy |
11,314
+15
| +0.1% | +$1.73K | 0.12% | 167 |
|
|
2019
Q4 | $1.27M | Buy |
11,299
+2,054
| +22% | +$231K | 0.1% | 166 |
|
|
2019
Q3 | $1.05M | Buy |
9,245
+8,682
| +1,542% | +$982K | 0.09% | 170 |
|
|
2019
Q2 | $63K | Buy |
563
+191
| +51% | +$21.4K | ﹤0.01% | 530 |
|
|
2019
Q1 | $41K | Sell |
372
-2,705
| -88% | -$298K | 0.01% | 530 |
|
|
2018
Q4 | $328K | Buy |
3,077
+2,310
| +301% | +$246K | 0.06% | 206 |
|
|
2018
Q3 | $81K | Hold |
767
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $82K | Sell |
767
-433
| -36% | -$46.3K | 0.02% | 370 |
|
|
2018
Q1 | $129K | Sell |
1,200
-1,150
| -49% | -$124K | 0.03% | 297 |
|
|
2017
Q4 | $257K | Sell |
2,350
-158
| -6% | -$17.3K | 0.03% | 196 |
|
|
2017
Q3 | $275K | Buy |
2,508
+2,302
| +1,117% | +$252K | 0.1% | 122 |
|
|
2017
Q2 | $23K | Buy |
+206
| New | +$23K | 0.01% | 697 |
|