Ownership history in Diversified, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Diversified, LLC reported a position in iShares Core U.S. Aggregate Bond ETF (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 114,578 | +2,778 | +2.5% | 1.27% | $11.6M | $95.55 |
| 2024 Q2 | ADDED | 111,800 | +106,452 | +1990.5% | 1.28% | $10.9M | $90.74 |
| 2024 Q1 | REDUCED | 5,348 | -862 | -13.9% | 0.07% | $524K | $90.72 |
| 2023 Q4 | REDUCED | 6,210 | -458 | -6.9% | 0.13% | $616K | $91.39 |
| 2023 Q3 | REDUCED | 6,668 | -205 | -3.0% | 0.16% | $627K | $85.61 |
| 2023 Q2 | ADDED | 6,873 | +4,284 | +165.5% | 0.17% | $673K | $88.45 |
| 2023 Q1 | ADDED | 2,589 | +2,023 | +357.4% | 0.09% | $258K | $89.29 |
| 2020 Q4 | INITIATED | 566 | — | — | 0.06% | $66K | $101.24 |
As of 2025 Q4 — sorted by position size