Ridgewood Investments’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
2025 Q3	–	Sell	-1,408	Closed	-$140K	–	215
2025 Q2	$140K	Hold	1,408	–	–	0.06%	226
2025 Q1	$139K	Sell	1,408 -16	-1%	-$1.56K	0.07%	214
2024 Q4	$138K	Hold	1,424	–	–	0.07%	204
2024 Q3	$144K	Sell	1,424 -234	-14%	-$23.3K	0.07%	201
2024 Q2	$161K	Buy	+1,658	New	+$160K	0.08%	198
2023 Q3	–	Sell	-1,743	Closed	-$171K	–	196
2023 Q2	$171K	Hold	1,743	–	–	0.1%	182
2023 Q1	$174K	Buy	+1,743	New	+$172K	0.11%	192
2022 Q1	–	Sell	-1,788	Closed	-$204K	–	196
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%	-$98.9K	0.13%	177
2020 Q4	$312K	Hold	2,642	–	–	0.25%	122
2020 Q3	$312K	Buy	2,642 +1	+0%	+$119	0.24%	123
2020 Q2	$312K	Sell	2,641 -217	-8%	-$25.4K	0.26%	122
2020 Q1	$330K	Buy	2,858 +224	+9%	+$25.5K	0.33%	96
2019 Q4	$296K	Sell	2,634 -51	-2%	-$5.75K	0.21%	135
2019 Q3	$304K	Buy	2,685 +228	+9%	+$25.6K	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%	-$7.53K	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%	+$2.19K	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%	+$2.4K	0.28%	106
2017 Q1	$275K	Buy	2,531 +256	+11%	+$27.7K	0.3%	94
2016 Q4	$245K	Buy	+2,275	New	+$249K	0.29%	94