Ridgewood Investments’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 | $140K | Hold |
1,408
| – | – | 0.06% | 226 |
|
|
2025
Q1 | $139K | Sell |
1,408
-16
| -1% | -$1.58K | 0.07% | 214 |
|
|
2024
Q4 | $138K | Hold |
1,424
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $144K | Sell |
1,424
-234
| -14% | -$23.7K | 0.07% | 201 |
|
|
2024
Q2 | $161K | Buy |
+1,658
| New | +$161K | 0.08% | 198 |
|
|
2023
Q3 | – | Sell |
-1,743
| Closed | -$171K | – | 185 |
|
|
2023
Q2 | $171K | Hold |
1,743
| – | – | 0.1% | 182 |
|
|
2023
Q1 | $174K | Buy |
+1,743
| New | +$174K | 0.11% | 192 |
|
|
2022
Q1 | – | Sell |
-1,788
| Closed | -$204K | – | 193 |
|
|
2021
Q4 | $204K | Hold |
1,788
| – | – | 0.13% | 183 |
|
|
2021
Q3 | $205K | Hold |
1,788
| – | – | 0.14% | 178 |
|
|
2021
Q2 | $206K | Hold |
1,788
| – | – | 0.13% | 179 |
|
|
2021
Q1 | $204K | Sell |
1,788
-854
| -32% | -$97.4K | 0.12% | 177 |
|
|
2020
Q4 | $312K | Hold |
2,642
| – | – | 0.25% | 122 |
|
|
2020
Q3 | $312K | Buy |
2,642
+1
| +0% | +$118 | 0.24% | 123 |
|
|
2020
Q2 | $312K | Sell |
2,641
-217
| -8% | -$25.6K | 0.26% | 122 |
|
|
2020
Q1 | $330K | Buy |
2,858
+224
| +9% | +$25.9K | 0.33% | 96 |
|
|
2019
Q4 | $296K | Sell |
2,634
-51
| -2% | -$5.73K | 0.21% | 135 |
|
|
2019
Q3 | $304K | Buy |
2,685
+228
| +9% | +$25.8K | 0.24% | 128 |
|
|
2019
Q2 | $274K | Hold |
2,457
| – | – | 0.21% | 137 |
|
|
2019
Q1 | $268K | Hold |
2,457
| – | – | 0.22% | 137 |
|
|
2018
Q4 | $259K | Hold |
2,457
| – | – | 0.21% | 136 |
|
|
2018
Q3 | $259K | Hold |
2,457
| – | – | 0.21% | 137 |
|
|
2018
Q2 | $261K | Sell |
2,457
-71
| -3% | -$7.54K | 0.23% | 126 |
|
|
2018
Q1 | $271K | Sell |
2,528
-19
| -0.7% | -$2.04K | 0.25% | 115 |
|
|
2017
Q4 | $278K | Buy |
2,547
+20
| +0.8% | +$2.18K | 0.25% | 115 |
|
|
2017
Q3 | $277K | Sell |
2,527
-26
| -1% | -$2.85K | 0.26% | 109 |
|
|
2017
Q2 | $280K | Buy |
2,553
+22
| +0.9% | +$2.41K | 0.28% | 106 |
|
|
2017
Q1 | $275K | Buy |
2,531
+256
| +11% | +$27.8K | 0.3% | 94 |
|
|
2016
Q4 | $245K | Buy |
+2,275
| New | +$245K | 0.29% | 94 |
|