DFC
DB Fitzpatrick & 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 | $40.8M | Buy |
411,337
+8,259
| +2% | +$819K | 36.2% | 1 |
|
|
2025
Q1 | $39.9M | Buy |
403,078
+22,661
| +6% | +$2.24M | 37.91% | 1 |
|
|
2024
Q4 | $36.9M | Buy |
380,417
+18,485
| +5% | +$1.79M | 33.88% | 1 |
|
|
2024
Q3 | $36.7M | Buy |
361,932
+2,409
| +0.7% | +$244K | 32.14% | 1 |
|
|
2024
Q2 | $34.9M | Buy |
359,523
+3,004
| +0.8% | +$292K | 32.3% | 1 |
|
|
2024
Q1 | $34.9M | Buy |
356,519
+59,456
| +20% | +$5.82M | 32.03% | 1 |
|
|
2023
Q4 | $29.5M | Sell |
297,063
-40,623
| -12% | -$4.03M | 28.27% | 1 |
|
|
2023
Q3 | $31.8M | Buy |
337,686
+37,878
| +13% | +$3.56M | 33.94% | 1 |
|
|
2023
Q2 | $29.4M | Buy |
299,808
+2,602
| +0.9% | +$255K | 30.98% | 1 |
|
|
2023
Q1 | $29.6M | Buy |
297,206
+59,621
| +25% | +$5.94M | 32.08% | 1 |
|
|
2022
Q4 | $23M | Sell |
237,585
-60,688
| -20% | -$5.89M | 26.4% | 1 |
|
|
2022
Q3 | $28.7M | Buy |
298,273
+12,385
| +4% | +$1.19M | 34.95% | 1 |
|
|
2022
Q2 | $29.1M | Sell |
285,888
-8,852
| -3% | -$900K | 32.01% | 1 |
|
|
2022
Q1 | $31.6M | Buy |
294,740
+6,571
| +2% | +$704K | 31.46% | 1 |
|
|
2021
Q4 | $33M | Buy |
+288,169
| New | +$33M | 30.86% | 1 |
|