DADC
D.A. Davidson & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Sell |
4,417,779
-18,445
| -0.4% | -$1.83M | 3.09% | 4 |
|
|
2025
Q1 | $439M | Buy |
4,436,224
+204,848
| +5% | +$20.3M | 3.52% | 4 |
|
|
2024
Q4 | $410M | Buy |
4,231,376
+171,282
| +4% | +$16.6M | 3.34% | 4 |
|
|
2024
Q3 | $411M | Buy |
4,060,094
+83,887
| +2% | +$8.5M | 3.4% | 4 |
|
|
2024
Q2 | $386M | Buy |
3,976,207
+67,333
| +2% | +$6.54M | 3.42% | 4 |
|
|
2024
Q1 | $383M | Buy |
3,908,874
+332,104
| +9% | +$32.5M | 3.45% | 4 |
|
|
2023
Q4 | $355M | Buy |
3,576,770
+140,168
| +4% | +$13.9M | 3.48% | 4 |
|
|
2023
Q3 | $323M | Buy |
3,436,602
+105,011
| +3% | +$9.88M | 3.51% | 4 |
|
|
2023
Q2 | $326M | Buy |
3,331,591
+547,938
| +20% | +$53.7M | 3.45% | 4 |
|
|
2023
Q1 | $277M | Buy |
2,783,653
+69,636
| +3% | +$6.94M | 3.12% | 4 |
|
|
2022
Q4 | $263M | Buy |
2,714,017
+512,601
| +23% | +$49.7M | 3.11% | 4 |
|
|
2022
Q3 | $212M | Buy |
2,201,416
+31,126
| +1% | +$3M | 2.78% | 5 |
|
|
2022
Q2 | $221M | Buy |
2,170,290
+5,952
| +0.3% | +$605K | 2.77% | 4 |
|
|
2022
Q1 | $232M | Sell |
2,164,338
-16,767
| -0.8% | -$1.8M | 2.53% | 5 |
|
|
2021
Q4 | $249M | Buy |
2,181,105
+232,186
| +12% | +$26.5M | 2.65% | 5 |
|
|
2021
Q3 | $224M | Buy |
1,948,919
+27,817
| +1% | +$3.19M | 2.6% | 5 |
|
|
2021
Q2 | $222M | Buy |
1,921,102
+130,376
| +7% | +$15M | 2.6% | 4 |
|
|
2021
Q1 | $204M | Buy |
1,790,726
+196,496
| +12% | +$22.4M | 2.61% | 4 |
|
|
2020
Q4 | $188M | Buy |
1,594,230
+33,060
| +2% | +$3.91M | 2.88% | 4 |
|
|
2020
Q3 | $184M | Buy |
1,561,170
+148,487
| +11% | +$17.5M | 3.21% | 4 |
|
|
2020
Q2 | $167M | Buy |
1,412,683
+50,390
| +4% | +$5.96M | 3.12% | 4 |
|
|
2020
Q1 | $157M | Sell |
1,362,293
-113,673
| -8% | -$13.1M | 3.07% | 4 |
|
|
2019
Q4 | $166M | Buy |
1,475,966
+64,184
| +5% | +$7.21M | 2.68% | 3 |
|
|
2019
Q3 | $160M | Buy |
1,411,782
+29,329
| +2% | +$3.32M | 2.86% | 3 |
|
|
2019
Q2 | $154M | Sell |
1,382,453
-26,313
| -2% | -$2.93M | 2.87% | 4 |
|
|
2019
Q1 | $154M | Buy |
1,408,766
+42,377
| +3% | +$4.62M | 2.64% | 4 |
|
|
2018
Q4 | $146M | Buy |
1,366,389
+19,113
| +1% | +$2.04M | 2.84% | 4 |
|
|
2018
Q3 | $142M | Buy |
1,347,276
+354,733
| +36% | +$37.4M | 2.53% | 4 |
|
|
2018
Q2 | $106M | Buy |
992,543
+40,160
| +4% | +$4.27M | 2.07% | 4 |
|
|
2018
Q1 | $102M | Buy |
952,383
+86,211
| +10% | +$9.25M | 2.11% | 4 |
|
|
2017
Q4 | $94.7M | Buy |
866,172
+78,689
| +10% | +$8.6M | 1.99% | 4 |
|
|
2017
Q3 | $86.3M | Buy |
787,483
+79,121
| +11% | +$8.67M | 1.69% | 4 |
|
|
2017
Q2 | $77.6M | Buy |
708,362
+84,929
| +14% | +$9.3M | 1.75% | 4 |
|
|
2017
Q1 | $67.6M | Buy |
623,433
+151,349
| +32% | +$16.4M | 1.64% | 4 |
|
|
2016
Q4 | $51M | Buy |
472,084
+81,643
| +21% | +$8.82M | 1.16% | 9 |
|
|
2016
Q3 | $43.9M | Buy |
390,441
+88,818
| +29% | +$9.98M | 1.09% | 10 |
|
|
2016
Q2 | $34M | Buy |
301,623
+41,993
| +16% | +$4.73M | 1% | 14 |
|
|
2016
Q1 | $28.8M | Buy |
259,630
+22,327
| +9% | +$2.47M | 0.9% | 16 |
|
|
2015
Q4 | $25.6M | Buy |
237,303
+17,676
| +8% | +$1.91M | 0.83% | 18 |
|
|
2015
Q3 | $24.1M | Buy |
219,627
+20,174
| +10% | +$2.21M | 0.84% | 18 |
|
|
2015
Q2 | $21.7M | Buy |
199,453
+20,443
| +11% | +$2.22M | 0.71% | 23 |
|
|
2015
Q1 | $19.9M | Buy |
179,010
+18,368
| +11% | +$2.05M | 0.65% | 28 |
|
|
2014
Q4 | $17.7M | Buy |
160,642
+22,111
| +16% | +$2.43M | 0.58% | 36 |
|
|
2014
Q3 | $15.1M | Buy |
138,531
+10,107
| +8% | +$1.1M | 0.51% | 42 |
|
|
2014
Q2 | $14M | Buy |
128,424
+11,635
| +10% | +$1.27M | 0.48% | 46 |
|
|
2014
Q1 | $12.6M | Buy |
116,789
+9,737
| +9% | +$1.05M | 0.45% | 45 |
|
|
2013
Q4 | $11.4M | Buy |
107,052
+25,767
| +32% | +$2.74M | 0.43% | 50 |
|
|
2013
Q3 | $8.71M | Buy |
81,285
+3,569
| +5% | +$383K | 0.39% | 56 |
|
|
2013
Q2 | $8.33M | Buy |
+77,716
| New | +$8.33M | 0.4% | 54 |
|