DAGCO Inc’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 | – | Sell |
-1,422
| Closed | -$141K | – | 358 |
|
|
2025
Q1 | $141K | Buy |
+1,422
| New | +$141K | 0.05% | 102 |
|
|
2024
Q1 | – | Sell |
-26
| Closed | -$2.59K | – | 224 |
|
|
2023
Q4 | $2.59K | Buy |
+26
| New | +$2.59K | ﹤0.01% | 235 |
|
|
2022
Q2 | – | Sell |
-2,942
| Closed | -$303K | – | 97 |
|
|
2022
Q1 | $303K | Sell |
2,942
-28,149
| -91% | -$2.9M | 0.14% | 93 |
|
|
2021
Q4 | $3.55M | Sell |
31,091
-15,412
| -33% | -$1.76M | 1.39% | 24 |
|
|
2021
Q3 | $5.34M | Sell |
46,503
-898
| -2% | -$103K | 2.29% | 15 |
|
|
2021
Q2 | $5.47M | Sell |
47,401
-432
| -0.9% | -$49.8K | 2.43% | 14 |
|
|
2021
Q1 | $5.45M | Buy |
47,833
+8,702
| +22% | +$991K | 2.7% | 11 |
|
|
2020
Q4 | $4.63M | Buy |
39,131
+14,174
| +57% | +$1.68M | 2.57% | 12 |
|
|
2020
Q3 | $2.95M | Buy |
+24,957
| New | +$2.95M | 1.99% | 15 |
|
|
2020
Q2 | – | Sell |
-9,925
| Closed | -$1.15M | – | 91 |
|
|
2020
Q1 | $1.15M | Buy |
9,925
+1,255
| +14% | +$145K | 1.25% | 29 |
|
|
2019
Q4 | $974K | Buy |
8,670
+200
| +2% | +$22.5K | 0.86% | 47 |
|
|
2019
Q3 | $959K | Buy |
8,470
+910
| +12% | +$103K | 0.96% | 40 |
|
|
2019
Q2 | $842K | Sell |
7,560
-250
| -3% | -$27.8K | 0.89% | 46 |
|
|
2019
Q1 | $852K | Sell |
7,810
-125
| -2% | -$13.6K | 0.92% | 45 |
|
|
2018
Q4 | $845K | Buy |
+7,935
| New | +$845K | 1.05% | 41 |
|