DAS
Dynamic Advisor Solutions’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 | $3.5M | Buy |
35,320
+742
| +2% | +$73.6K | 0.11% | 214 |
|
|
2025
Q1 | $3.42M | Buy |
34,578
+3,477
| +11% | +$344K | 0.11% | 199 |
|
|
2024
Q4 | $3.01M | Sell |
31,101
-48,304
| -61% | -$4.68M | 0.13% | 163 |
|
|
2024
Q3 | $8.04M | Buy |
79,405
+1,962
| +3% | +$199K | 0.24% | 99 |
|
|
2024
Q2 | $7.52M | Buy |
77,443
+9,701
| +14% | +$942K | 0.24% | 96 |
|
|
2024
Q1 | $6.63M | Sell |
67,742
-14,157
| -17% | -$1.39M | 0.22% | 111 |
|
|
2023
Q4 | $8.04M | Sell |
81,899
-9,345
| -10% | -$918K | 0.3% | 88 |
|
|
2023
Q3 | $8.58M | Buy |
91,244
+23,261
| +34% | +$2.19M | 0.41% | 54 |
|
|
2023
Q2 | $6.66M | Sell |
67,983
-24,911
| -27% | -$2.44M | 0.35% | 66 |
|
|
2023
Q1 | $9.26M | Sell |
92,894
-36,555
| -28% | -$3.64M | 0.54% | 30 |
|
|
2022
Q4 | $12.6M | Sell |
129,449
-11,563
| -8% | -$1.12M | 0.86% | 14 |
|
|
2022
Q3 | $13.6M | Sell |
141,012
-13,198
| -9% | -$1.27M | 1.04% | 16 |
|
|
2022
Q2 | $15.7M | Buy |
154,210
+42,510
| +38% | +$4.32M | 1.2% | 13 |
|
|
2022
Q1 | $12M | Buy |
111,700
+7,834
| +8% | +$839K | 0.83% | 21 |
|
|
2021
Q4 | $11.8M | Buy |
103,866
+23,290
| +29% | +$2.66M | 0.85% | 21 |
|
|
2021
Q3 | $9.25M | Buy |
80,576
+14,133
| +21% | +$1.62M | 0.7% | 24 |
|
|
2021
Q2 | $7.66M | Sell |
66,443
-5,481
| -8% | -$632K | 0.61% | 32 |
|
|
2021
Q1 | $8.19M | Buy |
71,924
+11,702
| +19% | +$1.33M | 0.76% | 22 |
|
|
2020
Q4 | $7.12M | Buy |
60,222
+21,484
| +55% | +$2.54M | 0.67% | 26 |
|
|
2020
Q3 | $4.57M | Buy |
38,738
+13,431
| +53% | +$1.59M | 0.52% | 36 |
|
|
2020
Q2 | $2.99M | Buy |
25,307
+6,824
| +37% | +$807K | 0.4% | 62 |
|
|
2020
Q1 | $2.13M | Sell |
18,483
-2,303
| -11% | -$266K | 0.39% | 68 |
|
|
2019
Q4 | $2.34M | Sell |
20,786
-2,038
| -9% | -$229K | 0.32% | 81 |
|
|
2019
Q3 | $2.58M | Sell |
22,824
-3,293
| -13% | -$373K | 0.4% | 66 |
|
|
2019
Q2 | $2.91M | Buy |
26,117
+418
| +2% | +$46.5K | 0.47% | 59 |
|
|
2019
Q1 | $2.8M | Buy |
25,699
+12,738
| +98% | +$1.39M | 0.53% | 49 |
|
|
2018
Q4 | $1.38M | Sell |
12,961
-1,244
| -9% | -$133K | 0.29% | 95 |
|
|
2018
Q3 | $1.5M | Sell |
14,205
-2,822
| -17% | -$298K | 0.31% | 101 |
|
|
2018
Q2 | $1.81M | Buy |
17,027
+8,074
| +90% | +$858K | 0.41% | 71 |
|
|
2018
Q1 | $960K | Buy |
8,953
+3,328
| +59% | +$357K | 0.25% | 123 |
|
|
2017
Q4 | $615K | Sell |
5,625
-614
| -10% | -$67.1K | 0.2% | 134 |
|
|
2017
Q3 | $684K | Buy |
6,239
+336
| +6% | +$36.8K | 0.27% | 114 |
|
|
2017
Q2 | $646K | Sell |
5,903
-2,205
| -27% | -$241K | 0.25% | 113 |
|
|
2017
Q1 | $880K | Sell |
8,108
-101
| -1% | -$11K | 0.34% | 85 |
|
|
2016
Q4 | $887K | Sell |
8,209
-1,059
| -11% | -$114K | 0.35% | 82 |
|
|
2016
Q3 | $1.04M | Buy |
9,268
+1,851
| +25% | +$208K | 0.39% | 74 |
|
|
2016
Q2 | $835K | Buy |
7,417
+76
| +1% | +$8.56K | 0.34% | 80 |
|
|
2016
Q1 | $814K | Buy |
7,341
+676
| +10% | +$75K | 0.35% | 74 |
|
|
2015
Q4 | $720K | Buy |
6,665
+1,323
| +25% | +$143K | 0.3% | 89 |
|
|
2015
Q3 | $585K | Buy |
+5,342
| New | +$585K | 0.3% | 88 |
|
|
2015
Q2 | – | Sell |
-4,228
| Closed | -$471K | – | 160 |
|
|
2015
Q1 | $471K | Buy |
4,228
+372
| +10% | +$41.4K | 0.24% | 121 |
|
|
2014
Q4 | $425K | Buy |
+3,856
| New | +$425K | 0.23% | 129 |
|
|
2014
Q3 | – | Sell |
-2,178
| Closed | -$238K | – | 193 |
|
|
2014
Q2 | $238K | Sell |
2,178
-379
| -15% | -$41.4K | 0.14% | 173 |
|
|
2014
Q1 | $276K | Buy |
2,557
+203
| +9% | +$21.9K | 0.19% | 157 |
|
|
2013
Q4 | $250K | Buy |
+2,354
| New | +$250K | 0.19% | 167 |
|