Davidson Trust Company’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 | $2.68M | Buy |
26,968
+4,881
| +22% | +$484K | 1.23% | 21 |
|
|
2025
Q1 | $2.18M | Sell |
22,087
-1,033
| -4% | -$102K | 1.04% | 24 |
|
|
2024
Q4 | $2.24M | Buy |
23,120
+167
| +0.7% | +$16.2K | 1.15% | 22 |
|
|
2024
Q3 | $2.32M | Buy |
22,953
+1,985
| +9% | +$201K | 1.19% | 20 |
|
|
2024
Q2 | $2.04M | Sell |
20,968
-1,921
| -8% | -$186K | 1.4% | 17 |
|
|
2024
Q1 | $2.24M | Sell |
22,889
-1,519
| -6% | -$149K | 1.31% | 20 |
|
|
2023
Q4 | $2.42M | Buy |
24,408
+1,665
| +7% | +$165K | 1.56% | 18 |
|
|
2023
Q3 | $2.14M | Sell |
22,743
-585
| -3% | -$55K | 1.59% | 17 |
|
|
2023
Q2 | $2.29M | Buy |
23,328
+2,119
| +10% | +$208K | 1.65% | 16 |
|
|
2023
Q1 | $2.11M | Sell |
21,209
-143
| -0.7% | -$14.2K | 1.63% | 17 |
|
|
2022
Q4 | $2.07M | Buy |
21,352
+3,016
| +16% | +$293K | 1.83% | 15 |
|
|
2022
Q3 | $1.77M | Buy |
18,336
+1,937
| +12% | +$187K | 1.7% | 19 |
|
|
2022
Q2 | $1.67M | Sell |
16,399
-388
| -2% | -$39.4K | 1.49% | 20 |
|
|
2022
Q1 | $1.8M | Buy |
16,787
+498
| +3% | +$53.3K | 1.34% | 21 |
|
|
2021
Q4 | $1.86M | Buy |
16,289
+770
| +5% | +$87.8K | 1.28% | 22 |
|
|
2021
Q3 | $1.78M | Buy |
15,519
+567
| +4% | +$65.1K | 1.36% | 21 |
|
|
2021
Q2 | $1.73M | Buy |
14,952
+2,526
| +20% | +$291K | 1.34% | 20 |
|
|
2021
Q1 | $1.41M | Buy |
12,426
+601
| +5% | +$68.4K | 1.19% | 19 |
|
|
2020
Q4 | $1.4M | Buy |
11,825
+216
| +2% | +$25.5K | 1.2% | 20 |
|
|
2020
Q3 | $1.37M | Buy |
11,609
+571
| +5% | +$67.4K | 1.24% | 19 |
|
|
2020
Q2 | $1.3M | Buy |
11,038
+1,859
| +20% | +$220K | 1.27% | 21 |
|
|
2020
Q1 | $1.06M | Sell |
9,179
-1,461
| -14% | -$168K | 1.3% | 21 |
|
|
2019
Q4 | $1.2M | Buy |
+10,640
| New | +$1.2M | 1.2% | 26 |
|