Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
AGNC holding history
AGNC Investment Corp. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings
- Shares (Q2 2026)
- 32
- Value
- $349
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | $349 | <0.1% | +32 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −2,020−100.0% | Sold out | Holders |
| Q2 2024 | 2,020 | $19.3K | <0.1% | +2,020 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1−100.0% | Sold out | Holders |
| Q3 2023 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1 | $0 | 0.0% | −402−99.8% | Reduced | Holders |
| Q4 2022 | 403 | $4.00K | <0.1% | +402+40,200.0% | Added | Holders |
| Q3 2022 | 1 | $0 | 0.0% | +1 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −67−100.0% | Sold out | Holders |
| Q3 2021 | 67 | $1.00K | <0.1% | +67 | New | Holders |