Dorsey & Whitney Trust’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 | $1.21M | Hold |
12,228
| – | – | 0.06% | 236 |
|
|
2025
Q1 | $1.21M | Buy |
12,228
+3,842
| +46% | +$380K | 0.07% | 236 |
|
|
2024
Q4 | $813K | Buy |
+8,386
| New | +$813K | 0.04% | 296 |
|
|
2022
Q1 | – | Sell |
-3,301
| Closed | -$377K | – | 567 |
|
|
2021
Q4 | $377K | Sell |
3,301
-403
| -11% | -$46K | 0.03% | 358 |
|
|
2021
Q3 | $425K | Buy |
3,704
+258
| +7% | +$29.6K | 0.04% | 321 |
|
|
2021
Q2 | $397K | Hold |
3,446
| – | – | 0.04% | 330 |
|
|
2021
Q1 | $392K | Sell |
3,446
-57
| -2% | -$6.48K | 0.04% | 328 |
|
|
2020
Q4 | $414K | Buy |
3,503
+750
| +27% | +$88.6K | 0.05% | 273 |
|
|
2020
Q3 | $325K | Buy |
2,753
+140
| +5% | +$16.5K | 0.04% | 285 |
|
|
2020
Q2 | $309K | Sell |
2,613
-113
| -4% | -$13.4K | 0.04% | 306 |
|
|
2020
Q1 | $314K | Sell |
2,726
-47
| -2% | -$5.41K | 0.05% | 258 |
|
|
2019
Q4 | $312K | Hold |
2,773
| – | – | 0.04% | 318 |
|
|
2019
Q3 | $314K | Sell |
2,773
-30
| -1% | -$3.4K | 0.05% | 295 |
|
|
2019
Q2 | $312K | Sell |
2,803
-495
| -15% | -$55.1K | 0.05% | 280 |
|
|
2019
Q1 | $360K | Buy |
+3,298
| New | +$360K | 0.06% | 252 |
|