D.L. Carlson Investment Group’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 | $5.46M | Buy |
55,059
+16,988
| +45% | +$1.69M | 1% | 26 |
|
|
2025
Q1 | $3.77M | Sell |
38,071
-1,570
| -4% | -$155K | 0.72% | 37 |
|
|
2024
Q4 | $3.84M | Buy |
39,641
+131
| +0.3% | +$12.7K | 0.68% | 46 |
|
|
2024
Q3 | $4M | Buy |
39,510
+6,401
| +19% | +$648K | 0.72% | 44 |
|
|
2024
Q2 | $3.21M | Sell |
33,109
-6,139
| -16% | -$596K | 0.62% | 52 |
|
|
2024
Q1 | $3.84M | Sell |
39,248
-162
| -0.4% | -$15.9K | 0.75% | 43 |
|
|
2023
Q4 | $3.84M | Sell |
39,410
-3,848
| -9% | -$375K | 0.78% | 37 |
|
|
2023
Q3 | $4.07M | Sell |
43,258
-240
| -0.6% | -$22.6K | 0.82% | 41 |
|
|
2023
Q2 | $4.26M | Buy |
+43,498
| New | +$4.26M | 0.81% | 44 |
|