DIP
DT Investment Partners’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 | $23.6M | Sell |
238,300
-12,157
| -5% | -$1.21M | 2.12% | 14 |
|
|
2025
Q1 | $24.8M | Sell |
250,457
-54,659
| -18% | -$5.41M | 2.39% | 10 |
|
|
2024
Q4 | $29.6M | Buy |
305,116
+1,669
| +0.6% | +$162K | 2.5% | 9 |
|
|
2024
Q3 | $30.7M | Buy |
303,447
+27,804
| +10% | +$2.82M | 2.49% | 10 |
|
|
2024
Q2 | $26.8M | Buy |
275,643
+11,926
| +5% | +$1.16M | 2.37% | 11 |
|
|
2024
Q1 | $25.8M | Buy |
263,717
+28,946
| +12% | +$2.83M | 2.61% | 9 |
|
|
2023
Q4 | $23.2M | Buy |
234,771
+207,069
| +747% | +$20.4M | 2.5% | 10 |
|
|
2023
Q3 | $2.61M | Sell |
27,702
-7,005
| -20% | -$659K | 0.32% | 45 |
|
|
2023
Q2 | $3.36M | Buy |
34,707
+32,640
| +1,579% | +$3.16M | 0.38% | 40 |
|
|
2023
Q1 | $204K | Buy |
+2,067
| New | +$204K | 0.02% | 124 |
|
|
2022
Q3 | – | Sell |
-7,877
| Closed | -$801K | – | 461 |
|
|
2022
Q2 | $801K | Sell |
7,877
-459
| -6% | -$46.7K | 0.12% | 90 |
|
|
2022
Q1 | $893K | Buy |
+8,336
| New | +$893K | 0.12% | 95 |
|
|
2019
Q1 | – | Sell |
-21,263
| Closed | -$2.26M | – | 65 |
|
|
2018
Q4 | $2.26M | Sell |
21,263
-1,592
| -7% | -$170K | 0.36% | 52 |
|
|
2018
Q3 | $2.41M | Sell |
22,855
-859
| -4% | -$90.7K | 0.35% | 52 |
|
|
2018
Q2 | $2.52M | Sell |
23,714
-446,016
| -95% | -$47.4M | 0.39% | 51 |
|
|
2018
Q1 | $50.4M | Buy |
469,730
+6,976
| +2% | +$748K | 7.82% | 4 |
|
|
2017
Q4 | $50.6M | Sell |
462,754
-226
| -0% | -$24.7K | 8.01% | 4 |
|
|
2017
Q3 | $50.7M | Buy |
462,980
+19,689
| +4% | +$2.16M | 8.51% | 3 |
|
|
2017
Q2 | $48.5M | Sell |
443,291
-670
| -0.2% | -$73.4K | 9.36% | 4 |
|
|
2017
Q1 | $48.2M | Sell |
443,961
-7,070
| -2% | -$767K | 10.87% | 3 |
|
|
2016
Q4 | $48.7M | Buy |
451,031
+16,335
| +4% | +$1.77M | 12.33% | 3 |
|
|
2016
Q3 | $48.9M | Buy |
434,696
+19,030
| +5% | +$2.14M | 12.54% | 2 |
|
|
2016
Q2 | $46.8M | Buy |
415,666
+11,788
| +3% | +$1.33M | 12.71% | 2 |
|
|
2016
Q1 | $44.8M | Sell |
403,878
-14,067
| -3% | -$1.56M | 12.67% | 2 |
|
|
2015
Q4 | $45.1M | Buy |
417,945
+3,611
| +0.9% | +$390K | 13.44% | 2 |
|
|
2015
Q3 | $45.4M | Sell |
414,334
-11,976
| -3% | -$1.31M | 14.07% | 2 |
|
|
2015
Q2 | $46.4M | Sell |
426,310
-2,695
| -0.6% | -$293K | 12.02% | 2 |
|
|
2015
Q1 | $47.8M | Buy |
429,005
+24,392
| +6% | +$2.72M | 14.48% | 2 |
|
|
2014
Q4 | $44.6M | Buy |
404,613
+98,630
| +32% | +$10.9M | 13.95% | 2 |
|
|
2014
Q3 | $33.4M | Buy |
305,983
+10,349
| +4% | +$1.13M | 10.84% | 3 |
|
|
2014
Q2 | $32.3M | Buy |
295,634
+32,199
| +12% | +$3.52M | 11.09% | 3 |
|
|
2014
Q1 | $28.4M | Buy |
263,435
+10,411
| +4% | +$1.12M | 11.24% | 3 |
|
|
2013
Q4 | $26.9M | Sell |
253,024
-1,831
| -0.7% | -$195K | 11.01% | 3 |
|
|
2013
Q3 | $27.3M | Buy |
254,855
+15,475
| +6% | +$1.66M | 11.18% | 3 |
|
|
2013
Q2 | $25.7M | Buy |
+239,380
| New | +$25.7M | 12.07% | 3 |
|