DWM
Destination Wealth Management’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 | $145M | Buy |
1,459,869
+13,821
| +1% | +$1.37M | 4.25% | 2 |
|
|
2025
Q1 | $143M | Buy |
1,446,048
+70,961
| +5% | +$7.02M | 4.51% | 2 |
|
|
2024
Q4 | $133M | Buy |
1,375,087
+31,972
| +2% | +$3.1M | 4.17% | 2 |
|
|
2024
Q3 | $136M | Buy |
1,343,115
+50,209
| +4% | +$5.08M | 4.22% | 2 |
|
|
2024
Q2 | $126M | Buy |
1,292,906
+62,748
| +5% | +$6.09M | 4.15% | 2 |
|
|
2024
Q1 | $120M | Buy |
1,230,158
+217,352
| +21% | +$21.3M | 4.01% | 2 |
|
|
2023
Q4 | $101M | Sell |
1,012,806
-227,348
| -18% | -$22.6M | 3.48% | 3 |
|
|
2023
Q3 | $117M | Buy |
1,240,154
+54,184
| +5% | +$5.1M | 4.53% | 2 |
|
|
2023
Q2 | $116M | Buy |
1,185,970
+27,701
| +2% | +$2.71M | 4.33% | 2 |
|
|
2023
Q1 | $115M | Buy |
1,158,269
+170,897
| +17% | +$17M | 4.37% | 3 |
|
|
2022
Q4 | $95.8M | Sell |
987,372
-174,397
| -15% | -$16.9M | 3.81% | 4 |
|
|
2022
Q3 | $112M | Buy |
1,161,769
+31,185
| +3% | +$3M | 4.71% | 3 |
|
|
2022
Q2 | $115M | Sell |
1,130,584
-113,192
| -9% | -$11.5M | 4.64% | 2 |
|
|
2022
Q1 | $133M | Sell |
1,243,776
-369,500
| -23% | -$39.6M | 4.94% | 2 |
|
|
2021
Q4 | $184M | Buy |
1,613,276
+35,620
| +2% | +$4.06M | 6.51% | 1 |
|
|
2021
Q3 | $181M | Buy |
1,577,656
+23,053
| +1% | +$2.65M | 7.03% | 1 |
|
|
2021
Q2 | $179M | Sell |
1,554,603
-98,612
| -6% | -$11.4M | 6.92% | 1 |
|
|
2021
Q1 | $188M | Buy |
1,653,215
+63,879
| +4% | +$7.27M | 7.77% | 1 |
|
|
2020
Q4 | $188M | Buy |
1,589,336
+77,335
| +5% | +$9.14M | 8.17% | 1 |
|
|
2020
Q3 | $179M | Buy |
1,512,001
+95,016
| +7% | +$11.2M | 9.04% | 1 |
|
|
2020
Q2 | $168M | Sell |
1,416,985
-56,184
| -4% | -$6.64M | 9.06% | 1 |
|
|
2020
Q1 | $170M | Buy |
1,473,169
+140,268
| +11% | +$16.2M | 10.42% | 1 |
|
|
2019
Q4 | $150M | Buy |
1,332,901
+42,902
| +3% | +$4.82M | 7.62% | 1 |
|
|
2019
Q3 | $146M | Buy |
1,289,999
+27,162
| +2% | +$3.07M | 7.91% | 1 |
|
|
2019
Q2 | $141M | Buy |
1,262,837
+43,944
| +4% | +$4.89M | 7.74% | 1 |
|
|
2019
Q1 | $133M | Buy |
1,218,893
+266,672
| +28% | +$29.1M | 7.48% | 1 |
|
|
2018
Q4 | $101M | Sell |
952,221
-367,099
| -28% | -$39.1M | 6.1% | 3 |
|
|
2018
Q3 | $139M | Buy |
1,319,320
+67,845
| +5% | +$7.16M | 7.75% | 2 |
|
|
2018
Q2 | $133M | Buy |
1,251,475
+25,536
| +2% | +$2.71M | 7.99% | 2 |
|
|
2018
Q1 | $131M | Buy |
1,225,939
+69,202
| +6% | +$7.42M | 8% | 2 |
|
|
2017
Q4 | $126M | Buy |
1,156,737
+29,393
| +3% | +$3.21M | 7.68% | 2 |
|
|
2017
Q3 | $124M | Sell |
1,127,344
-99,237
| -8% | -$10.9M | 7.9% | 2 |
|
|
2017
Q2 | $134M | Sell |
1,226,581
-421,945
| -26% | -$46.2M | 8.95% | 2 |
|
|
2017
Q1 | $179M | Sell |
1,648,526
-101,129
| -6% | -$11M | 12.31% | 1 |
|
|
2016
Q4 | $189M | Sell |
1,749,655
-66,422
| -4% | -$7.18M | 13.88% | 1 |
|
|
2016
Q3 | $204M | Buy |
1,816,077
+84,978
| +5% | +$9.55M | 15.78% | 1 |
|
|
2016
Q2 | $195M | Buy |
1,731,099
+860,540
| +99% | +$96.9M | 16.06% | 1 |
|
|
2016
Q1 | $94M | Hold |
870,559
| – | – | 9.01% | 1 |
|
|
2015
Q4 | $94M | Buy |
870,559
+844,839
| +3,285% | +$91.3M | 9.01% | 1 |
|
|
2015
Q3 | $2.82M | Sell |
25,720
-190,244
| -88% | -$20.8M | 0.31% | 54 |
|
|
2015
Q2 | $23.5M | Buy |
215,964
+194,221
| +893% | +$21.1M | 1.55% | 22 |
|
|
2015
Q1 | $2.42M | Buy |
21,743
+1,831
| +9% | +$204K | 0.26% | 47 |
|
|
2014
Q4 | $2.19M | Buy |
19,912
+5,127
| +35% | +$565K | 0.22% | 52 |
|
|
2014
Q3 | $1.61M | Sell |
14,785
-10,769
| -42% | -$1.17M | 0.17% | 58 |
|
|
2014
Q2 | $2.8M | Buy |
25,554
+84
| +0.3% | +$9.19K | 0.29% | 53 |
|
|
2014
Q1 | $2.75M | Buy |
25,470
+544
| +2% | +$58.7K | 0.29% | 52 |
|
|
2013
Q4 | $2.65M | Sell |
24,926
-18,264
| -42% | -$1.94M | 0.28% | 53 |
|
|
2013
Q3 | $4.63M | Sell |
43,190
-373
| -0.9% | -$40K | 0.54% | 49 |
|
|
2013
Q2 | $4.67M | Buy |
+43,563
| New | +$4.67M | 0.57% | 46 |
|