Dakota Wealth Management’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 | $32.7M | Buy |
329,260
+34,137
| +12% | +$3.39M | 0.69% | 32 |
|
|
2025
Q1 | $29.2M | Buy |
295,123
+4,511
| +2% | +$446K | 0.68% | 31 |
|
|
2024
Q4 | $28.2M | Sell |
290,612
-16,336
| -5% | -$1.58M | 0.65% | 34 |
|
|
2024
Q3 | $31.1M | Sell |
306,948
-29,284
| -9% | -$2.97M | 0.7% | 27 |
|
|
2024
Q2 | $32.6M | Sell |
336,232
-20,135
| -6% | -$1.95M | 0.77% | 21 |
|
|
2024
Q1 | $34.9M | Buy |
356,367
+288,511
| +425% | +$28.3M | 0.87% | 19 |
|
|
2023
Q4 | $6.73M | Buy |
67,856
+15,423
| +29% | +$1.53M | 0.26% | 103 |
|
|
2023
Q3 | $4.93M | Buy |
52,433
+7,211
| +16% | +$678K | 0.22% | 115 |
|
|
2023
Q2 | $4.43M | Buy |
45,222
+1,657
| +4% | +$162K | 0.21% | 108 |
|
|
2023
Q1 | $4.34M | Buy |
43,565
+10,814
| +33% | +$1.08M | 0.29% | 92 |
|
|
2022
Q4 | $3.18M | Sell |
32,751
-11,921
| -27% | -$1.16M | 0.23% | 106 |
|
|
2022
Q3 | $4.3M | Buy |
44,672
+8,167
| +22% | +$787K | 0.35% | 70 |
|
|
2022
Q2 | $3.71M | Buy |
36,505
+1,334
| +4% | +$136K | 0.34% | 82 |
|
|
2022
Q1 | $3.77M | Sell |
35,171
-4,401
| -11% | -$471K | 0.31% | 97 |
|
|
2021
Q4 | $4.52M | Sell |
39,572
-4,476
| -10% | -$511K | 0.48% | 55 |
|
|
2021
Q3 | $5.06M | Buy |
44,048
+762
| +2% | +$87.5K | 0.58% | 45 |
|
|
2021
Q2 | $4.99M | Buy |
43,286
+6,784
| +19% | +$783K | 0.59% | 44 |
|
|
2021
Q1 | $4.16M | Sell |
36,502
-7,310
| -17% | -$832K | 0.55% | 49 |
|
|
2020
Q4 | $5.18M | Buy |
43,812
+2,566
| +6% | +$303K | 0.67% | 39 |
|
|
2020
Q3 | $4.87M | Sell |
41,246
-1,001
| -2% | -$118K | 0.77% | 37 |
|
|
2020
Q2 | $4.99M | Buy |
42,247
+4,904
| +13% | +$580K | 0.85% | 29 |
|
|
2020
Q1 | $4.31M | Buy |
37,343
+1,382
| +4% | +$159K | 0.94% | 28 |
|
|
2019
Q4 | $4.04M | Buy |
35,961
+1,064
| +3% | +$120K | 0.65% | 43 |
|
|
2019
Q3 | $3.95M | Buy |
34,897
+18,788
| +117% | +$2.13M | 0.68% | 37 |
|
|
2019
Q2 | $1.79M | Buy |
16,109
+1,480
| +10% | +$165K | 0.34% | 81 |
|
|
2019
Q1 | $1.6M | Buy |
14,629
+10,462
| +251% | +$1.14M | 0.32% | 80 |
|
|
2018
Q4 | $440K | Sell |
4,167
-294
| -7% | -$31K | 0.1% | 168 |
|
|
2018
Q3 | $471K | Buy |
4,461
+263
| +6% | +$27.8K | 0.11% | 157 |
|
|
2018
Q2 | $446K | Buy |
4,198
+1,380
| +49% | +$147K | 0.12% | 133 |
|
|
2018
Q1 | $302K | Buy |
2,818
+3
| +0.1% | +$322 | 0.16% | 68 |
|
|
2017
Q4 | $308K | Buy |
2,815
+607
| +27% | +$66.4K | 0.16% | 60 |
|
|
2017
Q3 | $242K | Sell |
2,208
-17
| -0.8% | -$1.86K | 0.13% | 58 |
|
|
2017
Q2 | $244K | Sell |
2,225
-220
| -9% | -$24.1K | 0.13% | 56 |
|
|
2017
Q1 | $265K | Buy |
2,445
+2
| +0.1% | +$217 | 0.15% | 53 |
|
|
2016
Q4 | $264K | Sell |
2,443
-84
| -3% | -$9.08K | 0.17% | 46 |
|
|
2016
Q3 | $284K | Buy |
2,527
+153
| +6% | +$17.2K | 0.18% | 44 |
|
|
2016
Q2 | $267K | Buy |
2,374
+525
| +28% | +$59K | 0.18% | 45 |
|
|
2016
Q1 | $205K | Sell |
1,849
-19
| -1% | -$2.11K | 0.15% | 49 |
|
|
2015
Q4 | $202K | Hold |
1,868
| – | – | 0.14% | 51 |
|
|
2015
Q3 | $205K | Sell |
1,868
-47
| -2% | -$5.16K | 0.14% | 48 |
|
|
2015
Q2 | $208K | Sell |
1,915
-812
| -30% | -$88.2K | 0.13% | 54 |
|
|
2015
Q1 | $304K | Buy |
2,727
+217
| +9% | +$24.2K | 0.18% | 44 |
|
|
2014
Q4 | $279K | Buy |
+2,510
| New | +$279K | 0.17% | 46 |
|