DT
Diversified Trust’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 | $17.5M | Sell |
176,789
-2,315
| -1% | -$230K | 0.39% | 30 |
|
|
2025
Q1 | $17.7M | Buy |
179,104
+4,444
| +3% | +$440K | 0.44% | 32 |
|
|
2024
Q4 | $16.9M | Sell |
174,660
-38,697
| -18% | -$3.75M | 0.41% | 33 |
|
|
2024
Q3 | $21.6M | Buy |
213,357
+18,305
| +9% | +$1.85M | 0.54% | 27 |
|
|
2024
Q2 | $18.9M | Buy |
195,052
+37,175
| +24% | +$3.61M | 0.54% | 27 |
|
|
2024
Q1 | $15.5M | Buy |
157,877
+20,699
| +15% | +$2.03M | 0.47% | 31 |
|
|
2023
Q4 | $13.6M | Buy |
137,178
+8,587
| +7% | +$852K | 0.46% | 33 |
|
|
2023
Q3 | $12.1M | Sell |
128,591
-14,339
| -10% | -$1.35M | 0.46% | 34 |
|
|
2023
Q2 | $14M | Buy |
142,930
+22,903
| +19% | +$2.24M | 0.51% | 29 |
|
|
2023
Q1 | $12M | Buy |
120,027
+12,851
| +12% | +$1.28M | 0.47% | 29 |
|
|
2022
Q4 | $10.4M | Buy |
107,176
+6,573
| +7% | +$638K | 0.43% | 32 |
|
|
2022
Q3 | $9.69M | Sell |
100,603
-5,477
| -5% | -$528K | 0.44% | 30 |
|
|
2022
Q2 | $10.8M | Sell |
106,080
-54,954
| -34% | -$5.59M | 0.45% | 28 |
|
|
2022
Q1 | $17.2M | Buy |
161,034
+93,180
| +137% | +$9.98M | 0.6% | 25 |
|
|
2021
Q4 | $7.74M | Sell |
67,854
-82,359
| -55% | -$9.4M | 0.25% | 53 |
|
|
2021
Q3 | $17.2M | Buy |
150,213
+103,255
| +220% | +$11.9M | 0.62% | 23 |
|
|
2021
Q2 | $5.42M | Sell |
46,958
-99,681
| -68% | -$11.5M | 0.2% | 64 |
|
|
2021
Q1 | $16.7M | Buy |
146,639
+28,405
| +24% | +$3.23M | 0.64% | 21 |
|
|
2020
Q4 | $14M | Sell |
118,234
-13,382
| -10% | -$1.58M | 0.57% | 24 |
|
|
2020
Q3 | $15.5M | Buy |
131,616
+100,015
| +316% | +$11.8M | 0.72% | 23 |
|
|
2020
Q2 | $3.74M | Sell |
31,601
-94,164
| -75% | -$11.1M | 0.19% | 66 |
|
|
2020
Q1 | $14.5M | Buy |
125,765
+26,203
| +26% | +$3.02M | 0.85% | 22 |
|
|
2019
Q4 | $11.2M | Sell |
99,562
-32,111
| -24% | -$3.61M | 0.5% | 27 |
|
|
2019
Q3 | $14.9M | Buy |
131,673
+80,260
| +156% | +$9.08M | 0.7% | 24 |
|
|
2019
Q2 | $5.72M | Buy |
51,413
+21,385
| +71% | +$2.38M | 0.27% | 41 |
|
|
2019
Q1 | $3.28M | Buy |
30,028
+10,904
| +57% | +$1.19M | 0.16% | 57 |
|
|
2018
Q4 | $2.04M | Sell |
19,124
-19,445
| -50% | -$2.07M | 0.11% | 71 |
|
|
2018
Q3 | $4.07M | Sell |
38,569
-50,700
| -57% | -$5.35M | 0.2% | 45 |
|
|
2018
Q2 | $9.49M | Buy |
89,269
+15,539
| +21% | +$1.65M | 0.6% | 24 |
|
|
2018
Q1 | $7.91M | Sell |
73,730
-11,535
| -14% | -$1.24M | 0.5% | 25 |
|
|
2017
Q4 | $9.32M | Buy |
85,265
+8,455
| +11% | +$924K | 0.57% | 22 |
|
|
2017
Q3 | $8.42M | Sell |
76,810
-1,864
| -2% | -$204K | 0.64% | 21 |
|
|
2017
Q2 | $8.62M | Sell |
78,674
-6,211
| -7% | -$680K | 0.7% | 21 |
|
|
2017
Q1 | $9.21M | Buy |
84,885
+25,940
| +44% | +$2.81M | 0.71% | 19 |
|
|
2016
Q4 | $6.37M | Sell |
58,945
-8,757
| -13% | -$946K | 0.54% | 20 |
|
|
2016
Q3 | $7.61M | Buy |
67,702
+13,994
| +26% | +$1.57M | 0.89% | 17 |
|
|
2016
Q2 | $6.05M | Sell |
53,708
-11,989
| -18% | -$1.35M | 0.7% | 14 |
|
|
2016
Q1 | $7.28M | Sell |
65,697
-1,330
| -2% | -$147K | 0.8% | 15 |
|
|
2015
Q4 | $7.24M | Buy |
67,027
+8,901
| +15% | +$961K | 0.78% | 16 |
|
|
2015
Q3 | $6.37M | Buy |
58,126
+8,547
| +17% | +$937K | 0.68% | 17 |
|
|
2015
Q2 | $5.39M | Sell |
49,579
-4,730
| -9% | -$515K | 0.51% | 29 |
|
|
2015
Q1 | $6.05M | Buy |
54,309
+11,237
| +26% | +$1.25M | 0.52% | 31 |
|
|
2014
Q4 | $4.74M | Buy |
+43,072
| New | +$4.74M | 0.43% | 35 |
|
|
2014
Q2 | $1.25M | Buy |
+11,423
| New | +$1.25M | 0.1% | 223 |
|