Diversified Portfolios Inc’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 | $525K | Sell |
5,294
-385
| -7% | -$38.2K | 0.05% | 113 |
|
|
2025
Q1 | $562K | Sell |
5,679
-2,191
| -28% | -$217K | 0.06% | 102 |
|
|
2024
Q4 | $763K | Sell |
7,870
-553
| -7% | -$53.6K | 0.08% | 90 |
|
|
2024
Q3 | $853K | Sell |
8,423
-414
| -5% | -$41.9K | 0.1% | 82 |
|
|
2024
Q2 | $858K | Sell |
8,837
-468
| -5% | -$45.4K | 0.11% | 81 |
|
|
2024
Q1 | $911K | Sell |
9,305
-1,375
| -13% | -$135K | 0.13% | 72 |
|
|
2023
Q4 | $1.06M | Sell |
10,680
-6,227
| -37% | -$618K | 0.17% | 65 |
|
|
2023
Q3 | $1.59M | Sell |
16,907
-21,850
| -56% | -$2.05M | 0.3% | 47 |
|
|
2023
Q2 | $3.8M | Buy |
38,757
+3,396
| +10% | +$333K | 0.76% | 28 |
|
|
2023
Q1 | $3.52M | Sell |
35,361
-8,947
| -20% | -$891K | 0.78% | 26 |
|
|
2022
Q4 | $4.3M | Buy |
44,308
+15,651
| +55% | +$1.52M | 0.99% | 24 |
|
|
2022
Q3 | $2.76M | Buy |
28,657
+7,381
| +35% | +$711K | 0.74% | 27 |
|
|
2022
Q2 | $2.16M | Buy |
21,276
+1,978
| +10% | +$201K | 0.6% | 28 |
|
|
2022
Q1 | $2.07M | Buy |
19,298
+1,265
| +7% | +$135K | 0.5% | 35 |
|
|
2021
Q4 | $2.06M | Buy |
18,033
+319
| +2% | +$36.4K | 0.49% | 33 |
|
|
2021
Q3 | $2.03M | Buy |
+17,714
| New | +$2.03M | 0.56% | 25 |
|
|
2021
Q2 | – | Sell |
-17,666
| Closed | -$2.01M | – | 107 |
|
|
2021
Q1 | $2.01M | Buy |
17,666
+222
| +1% | +$25.3K | 0.66% | 24 |
|
|
2020
Q4 | $2.06M | Sell |
17,444
-604
| -3% | -$71.4K | 0.74% | 21 |
|
|
2020
Q3 | $2.13M | Hold |
18,048
| – | – | 0.92% | 19 |
|
|
2020
Q2 | $2.13M | Sell |
18,048
-231
| -1% | -$27.3K | 1.02% | 17 |
|
|
2020
Q1 | $2.11M | Sell |
18,279
-557
| -3% | -$64.3K | 1.17% | 15 |
|
|
2019
Q4 | $2.12M | Sell |
18,836
-299
| -2% | -$33.6K | 1% | 17 |
|
|
2019
Q3 | $2.17M | Sell |
19,135
-324
| -2% | -$36.7K | 1.1% | 16 |
|
|
2019
Q2 | $2.17M | Buy |
19,459
+325
| +2% | +$36.2K | 1.19% | 14 |
|
|
2019
Q1 | $2.09M | Sell |
19,134
-181
| -0.9% | -$19.7K | 1.16% | 14 |
|
|
2018
Q4 | $2.06M | Sell |
19,315
-644
| -3% | -$68.6K | 1.28% | 14 |
|
|
2018
Q3 | $2.11M | Sell |
19,959
-276
| -1% | -$29.1K | 1.16% | 13 |
|
|
2018
Q2 | $2.15M | Sell |
20,235
-1,278
| -6% | -$136K | 1.23% | 13 |
|
|
2018
Q1 | $2.31M | Sell |
21,513
-1,143
| -5% | -$123K | 1.33% | 13 |
|
|
2017
Q4 | $2.48M | Sell |
22,656
-2,709
| -11% | -$296K | 1.35% | 12 |
|
|
2017
Q3 | $2.78M | Sell |
25,365
-5,920
| -19% | -$649K | 1.58% | 12 |
|
|
2017
Q2 | $3.43M | Sell |
31,285
-9,108
| -23% | -$997K | 2.03% | 10 |
|
|
2017
Q1 | $4.38M | Sell |
40,393
-12,346
| -23% | -$1.34M | 2.65% | 9 |
|
|
2016
Q4 | $5.7M | Sell |
52,739
-2,591
| -5% | -$280K | 3.52% | 8 |
|
|
2016
Q3 | $6.22M | Sell |
55,330
-930
| -2% | -$105K | 3.89% | 8 |
|
|
2016
Q2 | $6.34M | Sell |
56,260
-2,541
| -4% | -$286K | 3.95% | 8 |
|
|
2016
Q1 | $6.52M | Sell |
58,801
-3,045
| -5% | -$337K | 4.1% | 8 |
|
|
2015
Q4 | $6.68M | Sell |
61,846
-2,311
| -4% | -$250K | 4.26% | 6 |
|
|
2015
Q3 | $7.03M | Sell |
64,157
-829
| -1% | -$90.8K | 4.66% | 6 |
|
|
2015
Q2 | $7.11M | Sell |
64,986
-712
| -1% | -$77.9K | 4.48% | 6 |
|
|
2015
Q1 | $7.32M | Sell |
65,698
-1,151
| -2% | -$128K | 4.63% | 6 |
|
|
2014
Q4 | $7.36M | Buy |
+66,849
| New | +$7.36M | 4.37% | 6 |
|