Diversified Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
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|
2025
Q1 | $17.7M | Buy |
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|
2024
Q4 | $16.9M | Sell |
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|
2024
Q3 | $21.6M | Buy |
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|
2024
Q2 | $18.9M | Buy |
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|
2024
Q1 | $15.5M | Buy |
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|
2023
Q4 | $13.6M | Buy |
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|
2023
Q3 | $12.1M | Sell |
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|
2023
Q2 | $14M | Buy |
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|
2023
Q1 | $12M | Buy |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $9.69M | Sell |
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|
2022
Q2 | $10.8M | Sell |
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|
2022
Q1 | $17.2M | Buy |
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|
2021
Q4 | $7.74M | Sell |
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|
2021
Q3 | $17.2M | Buy |
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|
2021
Q2 | $5.42M | Sell |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q4 | $14M | Sell |
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|
2020
Q3 | $15.5M | Buy |
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|
2020
Q2 | $3.74M | Sell |
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|
2020
Q1 | $14.5M | Buy |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $14.9M | Buy |
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|
2019
Q2 | $5.72M | Buy |
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|
2019
Q1 | $3.27M | Buy |
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|
2018
Q4 | $2.04M | Sell |
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|
2018
Q3 | $4.07M | Sell |
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|
2018
Q2 | $9.49M | Buy |
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|
2018
Q1 | $7.91M | Sell |
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|
2017
Q4 | $9.32M | Buy |
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|
2017
Q3 | $8.42M | Sell |
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|
2017
Q2 | $8.62M | Sell |
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|
2017
Q1 | $9.21M | Buy |
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|
2016
Q4 | $6.37M | Sell |
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|
2016
Q3 | $7.61M | Buy |
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|
2016
Q2 | $6.05M | Sell |
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|
2016
Q1 | $7.28M | Sell |
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|
2015
Q4 | $7.24M | Buy |
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|
2015
Q3 | $6.37M | Buy |
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|
2015
Q2 | $5.39M | Sell |
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|
2015
Q1 | $6.05M | Buy |
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|
2014
Q4 | $4.74M | Buy |
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|
2014
Q2 | $1.25M | Buy |
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