Duncker Streett & Co’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 | $178K | Hold |
1,793
| – | – | 0.03% | 241 |
|
|
2025
Q1 | $177K | Buy |
1,793
+133
| +8% | +$13.2K | 0.04% | 236 |
|
|
2024
Q4 | $161K | Hold |
1,660
| – | – | 0.03% | 243 |
|
|
2024
Q3 | $168K | Hold |
1,660
| – | – | 0.03% | 246 |
|
|
2024
Q2 | $161K | Hold |
1,660
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $163K | Hold |
1,660
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $165K | Hold |
1,660
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $156K | Hold |
1,660
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $163K | Hold |
1,660
| – | – | 0.04% | 224 |
|
|
2023
Q1 | $165K | Hold |
1,660
| – | – | 0.04% | 217 |
|
|
2022
Q4 | $161K | Sell |
1,660
-440
| -21% | -$42.7K | 0.04% | 219 |
|
|
2022
Q3 | $202K | Hold |
2,100
| – | – | 0.05% | 202 |
|
|
2022
Q2 | $213K | Hold |
2,100
| – | – | 0.05% | 209 |
|
|
2022
Q1 | $225K | Hold |
2,100
| – | – | 0.04% | 218 |
|
|
2021
Q4 | $240K | Buy |
2,100
+5
| +0.2% | +$571 | 0.04% | 226 |
|
|
2021
Q3 | $241K | Buy |
2,095
+4
| +0.2% | +$460 | 0.05% | 221 |
|
|
2021
Q2 | $241K | Buy |
2,091
+3
| +0.1% | +$346 | 0.04% | 221 |
|
|
2021
Q1 | $238K | Buy |
2,088
+3
| +0.1% | +$342 | 0.05% | 224 |
|
|
2020
Q4 | $246K | Buy |
2,085
+3
| +0.1% | +$354 | 0.05% | 217 |
|
|
2020
Q3 | $246K | Buy |
2,082
+4
| +0.2% | +$473 | 0.05% | 213 |
|
|
2020
Q2 | $246K | Buy |
2,078
+890
| +75% | +$105K | 0.06% | 214 |
|
|
2020
Q1 | $137K | Hold |
1,188
| – | – | 0.04% | 245 |
|
|
2019
Q4 | $133K | Buy |
+1,188
| New | +$133K | 0.03% | 274 |
|
|
2019
Q3 | – | Sell |
-1,070
| Closed | -$119K | – | 253 |
|
|
2019
Q2 | $119K | Buy |
1,070
+2
| +0.2% | +$222 | 0.03% | 288 |
|
|
2019
Q1 | $116K | Hold |
1,068
| – | – | 0.03% | 289 |
|
|
2018
Q4 | $114K | Hold |
1,068
| – | – | 0.03% | 278 |
|
|
2018
Q3 | $113K | Hold |
1,068
| – | – | 0.03% | 307 |
|
|
2018
Q2 | $114K | Hold |
1,068
| – | – | 0.03% | 298 |
|
|
2018
Q1 | $115K | Hold |
1,068
| – | – | 0.03% | 298 |
|
|
2017
Q4 | $117K | Hold |
1,068
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $117K | Sell |
1,068
-860
| -45% | -$94.2K | 0.04% | 294 |
|
|
2017
Q2 | $211K | Sell |
1,928
-14
| -0.7% | -$1.53K | 0.07% | 243 |
|
|
2017
Q1 | $211K | Sell |
1,942
-164
| -8% | -$17.8K | 0.07% | 243 |
|
|
2016
Q4 | $228K | Sell |
2,106
-592
| -22% | -$64.1K | 0.08% | 235 |
|
|
2016
Q3 | $303K | Buy |
2,698
+308
| +13% | +$34.6K | 0.11% | 194 |
|
|
2016
Q2 | $269K | Buy |
2,390
+226
| +10% | +$25.4K | 0.1% | 209 |
|
|
2016
Q1 | $240K | Buy |
2,164
+3
| +0.1% | +$333 | 0.09% | 218 |
|
|
2015
Q4 | $233K | Buy |
2,161
+453
| +27% | +$48.8K | 0.09% | 219 |
|
|
2015
Q3 | $187K | Buy |
1,708
+3
| +0.2% | +$328 | 0.07% | 240 |
|
|
2015
Q2 | $185K | Sell |
1,705
-1,091
| -39% | -$118K | 0.06% | 250 |
|
|
2015
Q1 | $312K | Buy |
2,796
+10
| +0.4% | +$1.12K | 0.1% | 203 |
|
|
2014
Q4 | $307K | Sell |
2,786
-1,021
| -27% | -$113K | 0.1% | 203 |
|
|
2014
Q3 | $415K | Buy |
3,807
+9
| +0.2% | +$981 | 0.14% | 174 |
|
|
2014
Q2 | $415K | Buy |
3,798
+12
| +0.3% | +$1.31K | 0.13% | 180 |
|
|
2014
Q1 | $409K | Buy |
3,786
+1,567
| +71% | +$169K | 0.14% | 174 |
|
|
2013
Q4 | $236K | Buy |
2,219
+931
| +72% | +$99K | 0.08% | 225 |
|
|
2013
Q3 | $138K | Buy |
1,288
+5
| +0.4% | +$536 | 0.06% | 258 |
|
|
2013
Q2 | $138K | Buy |
+1,283
| New | +$138K | 0.05% | 263 |
|