Ownership history in DMC Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which DMC Group, LLC reported a position in ISHARES CORE U.S. AGGREGATE BOND ETF (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,962 | +474 | +0.8% | 4.19% | $6.3M | $99.25 |
| 2025 Q3 | ADDED | 62,488 | +886 | +1.4% | 4.34% | $6.3M | $98.32 |
| 2025 Q2 | ADDED | 61,602 | +3,362 | +5.8% | 4.75% | $6.1M | $96.33 |
| 2025 Q1 | ADDED | 58,240 | +4,602 | +8.6% | 4.69% | $5.8M | $95.12 |
| 2024 Q4 | ADDED | 53,638 | +19 | +0.0% | 4.23% | $5.2M | $92.59 |
| 2024 Q3 | REDUCED | 53,619 | -1,315 | -2.4% | 4.39% | $5.4M | $95.55 |
| 2024 Q2 | ADDED | 54,934 | +1,085 | +2.0% | 4.57% | $5.3M | $90.74 |
| 2024 Q1 | ADDED | 53,849 | +1,802 | +3.5% | 4.56% | $5.3M | $90.72 |
| 2023 Q4 | REDUCED | 52,047 | -3,105 | -5.6% | 4.88% | $5.2M | $91.39 |
| 2023 Q3 | ADDED | 55,152 | +4,666 | +9.2% | 4.85% | $5.2M | $85.61 |
As of 2025 Q4 — sorted by position size