Dearborn Partners’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 | $1.53M | Buy |
15,383
+692
| +5% | +$68.6K | 0.07% | 100 |
|
|
2025
Q1 | $1.45M | Sell |
14,691
-534
| -4% | -$52.8K | 0.07% | 96 |
|
|
2024
Q4 | $1.48M | Sell |
15,225
-2,391
| -14% | -$232K | 0.06% | 101 |
|
|
2024
Q3 | $1.78M | Buy |
17,616
+135
| +0.8% | +$13.7K | 0.07% | 88 |
|
|
2024
Q2 | $1.7M | Buy |
17,481
+945
| +6% | +$91.7K | 0.07% | 91 |
|
|
2024
Q1 | $1.62M | Buy |
16,536
+8,158
| +97% | +$799K | 0.07% | 95 |
|
|
2023
Q4 | $832K | Sell |
8,378
-68
| -0.8% | -$6.75K | 0.03% | 127 |
|
|
2023
Q3 | $794K | Sell |
8,446
-1
| -0% | -$94 | 0.03% | 121 |
|
|
2023
Q2 | $827K | Sell |
8,447
-85
| -1% | -$8.33K | 0.03% | 119 |
|
|
2023
Q1 | $850K | Sell |
8,532
-767
| -8% | -$76.4K | 0.03% | 123 |
|
|
2022
Q4 | $902K | Sell |
9,299
-1
| -0% | -$97 | 0.04% | 119 |
|
|
2022
Q3 | $896K | Sell |
9,300
-29
| -0.3% | -$2.79K | 0.04% | 117 |
|
|
2022
Q2 | $949K | Buy |
9,329
+388
| +4% | +$39.5K | 0.04% | 115 |
|
|
2022
Q1 | $958K | Buy |
8,941
+561
| +7% | +$60.1K | 0.04% | 124 |
|
|
2021
Q4 | $956K | Sell |
8,380
-26
| -0.3% | -$2.97K | 0.03% | 122 |
|
|
2021
Q3 | $965K | Sell |
8,406
-4,316
| -34% | -$495K | 0.04% | 117 |
|
|
2021
Q2 | $1.47M | Buy |
12,722
+10,046
| +375% | +$1.16M | 0.06% | 98 |
|
|
2021
Q1 | $305K | Hold |
2,676
| – | – | 0.01% | 199 |
|
|
2020
Q4 | $316K | Hold |
2,676
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $316K | Buy |
2,676
+360
| +16% | +$42.5K | 0.02% | 182 |
|
|
2020
Q2 | $274K | Hold |
2,316
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $267K | Buy |
2,316
+385
| +20% | +$44.4K | 0.02% | 183 |
|
|
2019
Q4 | $217K | Buy |
+1,931
| New | +$217K | 0.01% | 233 |
|