Dimension Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,068
| Closed | -$206K | – | 101 |
|
|
2023
Q1 | $206K | Hold |
2,068
| – | – | 0.05% | 92 |
|
|
2022
Q4 | $201K | Buy |
+2,068
| New | +$201K | 0.05% | 94 |
|
|
2022
Q3 | – | Sell |
-2,068
| Closed | -$209K | – | 103 |
|
|
2022
Q2 | $209K | Sell |
2,068
-179
| -8% | -$18.1K | 0.05% | 91 |
|
|
2022
Q1 | $241K | Hold |
2,247
| – | – | 0.04% | 96 |
|
|
2021
Q4 | $257K | Sell |
2,247
-850
| -27% | -$97.2K | 0.05% | 90 |
|
|
2021
Q3 | $356K | Hold |
3,097
| – | – | 0.07% | 84 |
|
|
2021
Q2 | $357K | Hold |
3,097
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $353K | Hold |
3,097
| – | – | 0.08% | 83 |
|
|
2020
Q4 | $365K | Hold |
3,097
| – | – | 0.1% | 65 |
|
|
2020
Q3 | $365K | Hold |
3,097
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $365K | Buy |
3,097
+8
| +0.3% | +$943 | 0.12% | 73 |
|
|
2020
Q1 | $357K | Sell |
3,089
-13,794
| -82% | -$1.59M | 0.13% | 69 |
|
|
2019
Q4 | $1.9M | Buy |
16,883
+14,494
| +607% | +$1.63M | 0.56% | 25 |
|
|
2019
Q3 | $271K | Buy |
2,389
+12
| +0.5% | +$1.36K | 0.09% | 85 |
|
|
2019
Q2 | $265K | Buy |
2,377
+12
| +0.5% | +$1.34K | 0.09% | 91 |
|
|
2019
Q1 | $258K | Buy |
2,365
+8
| +0.3% | +$873 | 0.11% | 82 |
|
|
2018
Q4 | $251K | Sell |
2,357
-17,798
| -88% | -$1.9M | 0.12% | 75 |
|
|
2018
Q3 | $2.13M | Hold |
20,155
| – | – | 1.02% | 19 |
|
|
2018
Q2 | $2.14M | Hold |
20,155
| – | – | 1.18% | 16 |
|
|
2018
Q1 | $2.16M | Hold |
20,155
| – | – | 1.21% | 16 |
|
|
2017
Q4 | $2.2M | Buy |
20,155
+230
| +1% | +$25.2K | 1.39% | 14 |
|
|
2017
Q3 | $2.18M | Sell |
19,925
-3,572
| -15% | -$392K | 0.68% | 15 |
|
|
2017
Q2 | $2.57M | Buy |
23,497
+3,761
| +19% | +$412K | 0.84% | 15 |
|
|
2017
Q1 | $2.14M | Buy |
+19,736
| New | +$2.14M | 0.74% | 13 |
|