Donaldson 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 | $6.82M | Buy |
68,728
+7,507
| +12% | +$745K | 0.25% | 53 |
|
|
2025
Q1 | $6.06M | Buy |
61,221
+8,863
| +17% | +$877K | 0.23% | 54 |
|
|
2024
Q4 | $5.07M | Buy |
52,358
+7,466
| +17% | +$723K | 0.19% | 63 |
|
|
2024
Q3 | $4.55M | Buy |
44,892
+15,283
| +52% | +$1.55M | 0.17% | 63 |
|
|
2024
Q2 | $2.87M | Sell |
29,609
-3,422
| -10% | -$332K | 0.12% | 80 |
|
|
2024
Q1 | $3.24M | Sell |
33,031
-1,699
| -5% | -$166K | 0.13% | 75 |
|
|
2023
Q4 | $3.45M | Buy |
34,730
+7,279
| +27% | +$722K | 0.15% | 65 |
|
|
2023
Q3 | $2.58M | Sell |
27,451
-3,742
| -12% | -$352K | 0.12% | 80 |
|
|
2023
Q2 | $3.06M | Sell |
31,193
-16,270
| -34% | -$1.59M | 0.14% | 73 |
|
|
2023
Q1 | $4.73M | Buy |
47,463
+1,008
| +2% | +$100K | 0.22% | 59 |
|
|
2022
Q4 | $4.51M | Buy |
46,455
+19,728
| +74% | +$1.91M | 0.22% | 58 |
|
|
2022
Q3 | $2.58M | Buy |
26,727
+3,004
| +13% | +$289K | 0.14% | 76 |
|
|
2022
Q2 | $2.41M | Buy |
23,723
+1,242
| +6% | +$126K | 0.12% | 76 |
|
|
2022
Q1 | $2.41M | Sell |
22,481
-3,627
| -14% | -$388K | 0.11% | 78 |
|
|
2021
Q4 | $2.98M | Buy |
26,108
+1,928
| +8% | +$220K | 0.13% | 76 |
|
|
2021
Q3 | $2.78M | Buy |
24,180
+1,487
| +7% | +$171K | 0.14% | 76 |
|
|
2021
Q2 | $2.62M | Buy |
22,693
+1,087
| +5% | +$125K | 0.13% | 77 |
|
|
2021
Q1 | $2.46M | Sell |
21,606
-1,357
| -6% | -$154K | 0.14% | 78 |
|
|
2020
Q4 | $2.71M | Buy |
22,963
+3,027
| +15% | +$358K | 0.16% | 72 |
|
|
2020
Q3 | $2.35M | Sell |
19,936
-2,046
| -9% | -$242K | 0.16% | 72 |
|
|
2020
Q2 | $2.6M | Sell |
21,982
-115
| -0.5% | -$13.6K | 0.19% | 65 |
|
|
2020
Q1 | $2.55M | Sell |
22,097
-688
| -3% | -$79.4K | 0.22% | 58 |
|
|
2019
Q4 | $2.56M | Buy |
22,785
+2,482
| +12% | +$279K | 0.17% | 69 |
|
|
2019
Q3 | $2.3M | Buy |
+20,303
| New | +$2.3M | 0.17% | 71 |
|