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DMC Group’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
$6.11M Buy
61,602
+3,362
+6% +$334K 4.75% 2
2025
Q1
$5.76M Buy
58,240
+4,602
+9% +$455K 4.69% 2
2024
Q4
$5.2M Buy
53,638
+19
+0% +$1.84K 4.23% 2
2024
Q3
$5.43M Sell
53,619
-1,315
-2% -$133K 4.39% 2
2024
Q2
$5.33M Buy
54,934
+1,085
+2% +$105K 4.57% 2
2024
Q1
$5.27M Buy
53,849
+1,802
+3% +$176K 4.56% 2
2023
Q4
$5.17M Sell
52,047
-3,105
-6% -$308K 4.88% 2
2023
Q3
$5.19M Buy
55,152
+4,666
+9% +$439K 4.85% 2
2023
Q2
$4.95M Buy
50,486
+1,015
+2% +$99.4K 4.94% 2
2023
Q1
$4.94M Buy
49,471
+8,863
+22% +$885K 4.99% 2
2022
Q4
$3.96M Buy
40,608
+2,421
+6% +$236K 4.47% 2
2022
Q3
$3.7M Buy
38,187
+643
+2% +$62.3K 4.47% 2
2022
Q2
$3.83M Buy
37,544
+929
+3% +$94.7K 4.53% 2
2022
Q1
$3.77M Sell
36,615
-7,029
-16% -$724K 4.22% 2
2021
Q4
$4.88M Buy
+43,644
New +$4.88M 4.21% 2