Dentgroup’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 | $665K | Buy |
+6,707
| New | +$665K | 0.46% | 56 |
|
|
2024
Q3 | – | Sell |
-47,868
| Closed | -$4.65M | – | 83 |
|
|
2024
Q2 | $4.65M | Sell |
47,868
-40,027
| -46% | -$3.89M | 3.75% | 7 |
|
|
2024
Q1 | $8.61M | Buy |
87,895
+13,789
| +19% | +$1.35M | 7.13% | 2 |
|
|
2023
Q4 | $7.36M | Buy |
74,106
+37,897
| +105% | +$3.76M | 6.53% | 3 |
|
|
2023
Q3 | $3.41M | Buy |
36,209
+8,901
| +33% | +$837K | 2.51% | 12 |
|
|
2023
Q2 | $2.67M | Buy |
27,308
+2,751
| +11% | +$269K | 1.93% | 13 |
|
|
2023
Q1 | $2.45M | Buy |
24,557
+5,973
| +32% | +$595K | 1.96% | 14 |
|
|
2022
Q4 | $1.8M | Buy |
18,584
+4,063
| +28% | +$394K | 1.56% | 20 |
|
|
2022
Q3 | $1.39M | Buy |
14,521
+9,382
| +183% | +$895K | 1.39% | 25 |
|
|
2022
Q2 | $523K | Buy |
5,139
+2,039
| +66% | +$208K | 0.58% | 46 |
|
|
2022
Q1 | $332K | Sell |
3,100
-186
| -6% | -$19.9K | 0.32% | 68 |
|
|
2021
Q4 | $375K | Buy |
+3,286
| New | +$375K | 0.35% | 63 |
|