Duncker Streett & Co’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
Q3 | $274K | Buy |
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|
2025
Q2 | $178K | Hold |
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|
2025
Q1 | $177K | Buy |
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|
2024
Q4 | $161K | Hold |
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|
2024
Q3 | $168K | Hold |
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|
2024
Q2 | $161K | Hold |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $165K | Hold |
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|
2023
Q3 | $156K | Hold |
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|
2023
Q2 | $163K | Hold |
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|
2023
Q1 | $165K | Hold |
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|
2022
Q4 | $161K | Sell |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $213K | Hold |
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|
2022
Q1 | $225K | Hold |
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|
2021
Q4 | $240K | Buy |
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|
2021
Q3 | $241K | Buy |
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|
2021
Q2 | $241K | Buy |
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|
2021
Q1 | $238K | Buy |
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|
2020
Q4 | $246K | Buy |
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|
2020
Q3 | $246K | Buy |
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|
2020
Q2 | $246K | Buy |
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|
2020
Q1 | $137K | Hold |
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|
2019
Q4 | $133K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $119K | Buy |
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|
2019
Q1 | $116K | Hold |
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|
2018
Q4 | $114K | Hold |
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|
2018
Q3 | $113K | Hold |
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|
2018
Q2 | $114K | Hold |
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|
2018
Q1 | $115K | Hold |
|
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|
2017
Q4 | $117K | Hold |
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|
2017
Q3 | $117K | Sell |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $211K | Sell |
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|
2016
Q4 | $228K | Sell |
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|
2016
Q3 | $303K | Buy |
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|
2016
Q2 | $269K | Buy |
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|
2016
Q1 | $240K | Buy |
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|
2015
Q4 | $233K | Buy |
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|
2015
Q3 | $187K | Buy |
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|
2015
Q2 | $185K | Sell |
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|
2015
Q1 | $312K | Buy |
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|
2014
Q4 | $307K | Sell |
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|
2014
Q3 | $415K | Buy |
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|
2014
Q2 | $415K | Buy |
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|
2014
Q1 | $409K | Buy |
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|
2013
Q4 | $236K | Buy |
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|
2013
Q3 | $138K | Buy |
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|
2013
Q2 | $138K | Buy |
|