Wedgewood Investors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Wedgewood Investors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,267	Closed	-$230K	–	98
2024 Q3	$230K	Hold	2,267	–	–	0.25%	93
2024 Q2	$220K	Buy	+2,267	New	+$220K	0.26%	91
2023 Q4	$232K	Hold	2,342	–	–	0.29%	87
2023 Q3	$220K	Sell	2,342 -150	-6%	-$14.1K	0.3%	85
2023 Q2	$244K	Hold	2,492	–	–	0.31%	85
2023 Q1	$248K	Sell	2,492 -5	-0.2%	-$498	0.33%	82
2022 Q4	$242K	Sell	2,497 -103	-4%	-$9.99K	0.32%	85
2022 Q3	$250K	Hold	2,600	–	–	0.38%	67
2022 Q2	$264K	Hold	2,600	–	–	0.37%	71
2022 Q1	$278K	Sell	2,600 -20	-0.8%	-$2.14K	0.34%	77
2021 Q4	$299K	Hold	2,620	–	–	0.35%	76
2021 Q3	$301K	Hold	2,620	–	–	0.39%	71
2021 Q2	$302K	Hold	2,620	–	–	0.38%	72
2021 Q1	$298K	Hold	2,620	–	–	0.37%	71
2020 Q4	$310K	Hold	2,620	–	–	0.4%	68
2020 Q3	$309K	Hold	2,620	–	–	0.46%	63
2020 Q2	$310K	Hold	2,620	–	–	0.5%	58
2020 Q1	$302K	Hold	2,620	–	–	0.58%	48
2019 Q4	$294K	Hold	2,620	–	–	0.42%	68
2019 Q3	$297K	Sell	2,620 -10	-0.4%	-$1.13K	0.44%	65
2019 Q2	$293K	Hold	2,630	–	–	0.42%	68
2019 Q1	$287K	Hold	2,630	–	–	0.45%	67
2018 Q4	$280K	Hold	2,630	–	–	0.51%	67
2018 Q3	$277K	Hold	2,630	–	–	0.44%	68
2018 Q2	$280K	Hold	2,630	–	–	0.48%	67
2018 Q1	$282K	Hold	2,630	–	–	0.24%	89
2017 Q4	$288K	Hold	2,630	–	–	0.23%	96
2017 Q3	$288K	Hold	2,630	–	–	0.24%	91
2017 Q2	$288K	Hold	2,630	–	–	0.25%	90
2017 Q1	$285K	Hold	2,630	–	–	0.25%	90
2016 Q4	$284K	Hold	2,630	–	–	0.26%	86
2016 Q3	$296K	Buy	2,630 +415	+19%	+$46.7K	0.28%	80
2016 Q2	$249K	Hold	2,215	–	–	0.24%	94
2016 Q1	$245K	Sell	2,215 -100	-4%	-$11.1K	0.25%	89
2015 Q4	$250K	Hold	2,315	–	–	0.25%	86
2015 Q3	$254K	Hold	2,315	–	–	0.26%	89
2015 Q2	$252K	Hold	2,315	–	–	0.24%	95
2015 Q1	$258K	Hold	2,315	–	–	0.25%	95
2014 Q4	$255K	Hold	2,315	–	–	0.25%	90
2014 Q3	$253K	Sell	2,315 -100	-4%	-$10.9K	0.26%	87
2014 Q2	$264K	Hold	2,415	–	–	0.27%	88
2014 Q1	$261K	Hold	2,415	–	–	0.28%	88
2013 Q4	$257K	Sell	2,415 -200	-8%	-$21.3K	0.29%	93
2013 Q3	$280K	Hold	2,615	–	–	0.33%	82
2013 Q2	$280K	Buy	+2,615	New	+$280K	0.36%	78