Disciplina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
1,907,915
-190,473
| -9% | -$18.9M | 23.92% | 1 |
|
|
2025
Q1 | $208M | Buy |
2,098,388
+106,809
| +5% | +$10.6M | 30.19% | 1 |
|
|
2024
Q4 | $193M | Buy |
1,991,579
+102,739
| +5% | +$9.96M | 32.52% | 1 |
|
|
2024
Q3 | $191M | Buy |
1,888,840
+1,888,825
| +12,592,167% | +$191M | 30.63% | 1 |
|
|
2024
Q2 | $1.35K | Sell |
15
-1,745,537
| -100% | -$157M | ﹤0.01% | 56 |
|
|
2024
Q1 | $171M | Buy |
1,745,552
+356,623
| +26% | +$34.9M | 28.84% | 1 |
|
|
2023
Q4 | $138M | Buy |
1,388,929
+58,838
| +4% | +$5.84M | 25.99% | 1 |
|
|
2023
Q3 | $125M | Sell |
1,330,091
-148,466
| -10% | -$13.9M | 25.84% | 1 |
|
|
2023
Q2 | $145M | Buy |
1,478,557
+772,164
| +109% | +$75.6M | 25.43% | 1 |
|
|
2023
Q1 | $70.4M | Buy |
706,393
+57,535
| +9% | +$5.73M | 17.39% | 2 |
|
|
2022
Q4 | $62.9M | Sell |
648,858
-2,833
| -0.4% | -$275K | 16.72% | 2 |
|
|
2022
Q3 | $62.8M | Sell |
651,691
-38,805
| -6% | -$3.74M | 13.65% | 2 |
|
|
2022
Q2 | $70.2M | Sell |
690,496
-18,277
| -3% | -$1.86M | 15.17% | 2 |
|
|
2022
Q1 | $75.9M | Sell |
708,773
-9,690
| -1% | -$1.04M | 15.49% | 2 |
|
|
2021
Q4 | $82M | Buy |
718,463
+33,798
| +5% | +$3.86M | 15.82% | 2 |
|
|
2021
Q3 | $78.6M | Sell |
684,665
-23,077
| -3% | -$2.65M | 17.23% | 2 |
|
|
2021
Q2 | $81.6M | Sell |
707,742
-210,832
| -23% | -$24.3M | 18.49% | 2 |
|
|
2021
Q1 | $105M | Buy |
918,574
+325,234
| +55% | +$37M | 23.54% | 1 |
|
|
2020
Q4 | $70.1M | Buy |
593,340
+58,634
| +11% | +$6.93M | 36.36% | 1 |
|
|
2020
Q3 | $63.1M | Buy |
534,706
+133,825
| +33% | +$15.8M | 40.64% | 1 |
|
|
2020
Q2 | $47.4M | Buy |
400,881
+27,245
| +7% | +$3.22M | 31.82% | 2 |
|
|
2020
Q1 | $43.1M | Sell |
373,636
-40,555
| -10% | -$4.68M | 33.4% | 2 |
|
|
2019
Q4 | $46.5M | Buy |
414,191
+6,190
| +2% | +$696K | 27.47% | 2 |
|
|
2019
Q3 | $46.2M | Sell |
408,001
-7,755
| -2% | -$878K | 27.71% | 2 |
|
|
2019
Q2 | $46.3M | Buy |
415,756
+234,635
| +130% | +$26.1M | 25.8% | 2 |
|
|
2019
Q1 | $19.8M | Sell |
181,121
-37,750
| -17% | -$4.12M | 12.73% | 2 |
|
|
2018
Q4 | $23.3M | Buy |
+218,871
| New | +$23.3M | 17.03% | 3 |
|