Well Done LLC’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 | $330K | Buy |
3,331
+1,221
| +58% | +$121K | 0.06% | 131 |
|
|
2025
Q1 | $204K | Sell |
2,110
-681
| -24% | -$66K | 0.04% | 174 |
|
|
2024
Q4 | $283K | Hold |
2,791
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $283K | Buy |
2,791
+300
| +12% | +$30.4K | 0.05% | 143 |
|
|
2024
Q2 | $242K | Sell |
2,491
-2,268
| -48% | -$220K | 0.05% | 162 |
|
|
2024
Q1 | $466K | Sell |
4,759
-25,387
| -84% | -$2.49M | 0.09% | 118 |
|
|
2023
Q4 | $2.99M | Buy |
30,146
+27,734
| +1,150% | +$2.75M | 0.59% | 37 |
|
|
2023
Q3 | $227K | Sell |
2,412
-1,996
| -45% | -$188K | 0.05% | 145 |
|
|
2023
Q2 | $432K | Sell |
4,408
-406
| -8% | -$39.8K | 0.09% | 107 |
|
|
2023
Q1 | $480K | Sell |
4,814
-31,046
| -87% | -$3.09M | 0.1% | 98 |
|
|
2022
Q4 | $3.48M | Buy |
35,860
+10,172
| +40% | +$987K | 0.75% | 36 |
|
|
2022
Q3 | $2.48M | Sell |
25,688
-223,819
| -90% | -$21.6M | 0.61% | 40 |
|
|
2022
Q2 | $25.4M | Buy |
+249,507
| New | +$25.4M | 5.58% | 4 |
|
|
2020
Q4 | – | Sell |
-2,397
| Closed | -$283K | – | 158 |
|
|
2020
Q3 | $283K | Hold |
2,397
| – | – | 0.08% | 111 |
|
|
2020
Q2 | $283K | Sell |
2,397
-2
| -0.1% | -$236 | 0.08% | 116 |
|
|
2020
Q1 | $277K | Buy |
2,399
+281
| +13% | +$32.4K | 0.08% | 108 |
|
|
2019
Q4 | $238K | Hold |
2,118
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $240K | Hold |
2,118
| – | – | 0.06% | 133 |
|
|
2019
Q2 | $236K | Hold |
2,118
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $231K | Sell |
2,118
-451
| -18% | -$49.2K | 0.06% | 129 |
|
|
2018
Q4 | $274K | Buy |
+2,569
| New | +$274K | 0.08% | 114 |
|
|
2018
Q2 | – | Sell |
-320
| Closed | -$34K | – | 138 |
|
|
2018
Q1 | $34K | Buy |
+320
| New | +$34K | 0.01% | 264 |
|
|
2016
Q3 | – | Sell |
-3,931
| Closed | -$443K | – | 84 |
|
|
2016
Q2 | $443K | Sell |
3,931
-68
| -2% | -$7.66K | 0.16% | 56 |
|
|
2016
Q1 | $443K | Buy |
+3,999
| New | +$443K | 0.16% | 51 |
|