DT Investment Partners’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 | $23.6M | Sell |
|
|||||
|
2025
Q1 | $24.8M | Sell |
|
|||||
|
2024
Q4 | $29.6M | Buy |
|
|||||
|
2024
Q3 | $30.7M | Buy |
|
|||||
|
2024
Q2 | $26.8M | Buy |
|
|||||
|
2024
Q1 | $25.8M | Buy |
|
|||||
|
2023
Q4 | $23.2M | Buy |
|
|||||
|
2023
Q3 | $2.61M | Sell |
|
|||||
|
2023
Q2 | $3.36M | Buy |
|
|||||
|
2023
Q1 | $204K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $801K | Sell |
|
|||||
|
2022
Q1 | $893K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $2.26M | Sell |
|
|||||
|
2018
Q3 | $2.41M | Sell |
|
|||||
|
2018
Q2 | $2.52M | Sell |
|
|||||
|
2018
Q1 | $50.4M | Buy |
|
|||||
|
2017
Q4 | $50.6M | Sell |
|
|||||
|
2017
Q3 | $50.7M | Buy |
|
|||||
|
2017
Q2 | $48.5M | Sell |
|
|||||
|
2017
Q1 | $48.2M | Sell |
|
|||||
|
2016
Q4 | $48.7M | Buy |
|
|||||
|
2016
Q3 | $48.9M | Buy |
|
|||||
|
2016
Q2 | $46.8M | Buy |
|
|||||
|
2016
Q1 | $44.8M | Sell |
|
|||||
|
2015
Q4 | $45.1M | Buy |
|
|||||
|
2015
Q3 | $45.4M | Sell |
|
|||||
|
2015
Q2 | $46.4M | Sell |
|
|||||
|
2015
Q1 | $47.8M | Buy |
|
|||||
|
2014
Q4 | $44.6M | Buy |
|
|||||
|
2014
Q3 | $33.4M | Buy |
|
|||||
|
2014
Q2 | $32.3M | Buy |
|
|||||
|
2014
Q1 | $28.4M | Buy |
|
|||||
|
2013
Q4 | $26.9M | Sell |
|
|||||
|
2013
Q3 | $27.3M | Buy |
|
|||||
|
2013
Q2 | $25.7M | Buy |
|