NGA
Naples Global Advisors’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 | $6.22M | Buy |
62,703
+1,733
| +3% | +$172K | 0.54% | 57 |
|
|
2025
Q1 | $6.03M | Buy |
60,970
+19,339
| +46% | +$1.91M | 0.57% | 46 |
|
|
2024
Q4 | $4.03M | Buy |
41,631
+4,173
| +11% | +$404K | 0.38% | 78 |
|
|
2024
Q3 | $3.79M | Buy |
37,458
+16,960
| +83% | +$1.72M | 0.35% | 86 |
|
|
2024
Q2 | $1.99M | Buy |
20,498
+11,112
| +118% | +$1.08M | 0.2% | 141 |
|
|
2024
Q1 | $919K | Buy |
9,386
+5,921
| +171% | +$580K | 0.09% | 230 |
|
|
2023
Q4 | $344K | Buy |
+3,465
| New | +$344K | 0.04% | 327 |
|
|
2022
Q1 | – | Sell |
-4,453
| Closed | -$508K | – | 395 |
|
|
2021
Q4 | $508K | Buy |
4,453
+251
| +6% | +$28.6K | 0.06% | 281 |
|
|
2021
Q3 | $483K | Sell |
4,202
-85
| -2% | -$9.77K | 0.06% | 278 |
|
|
2021
Q2 | $494K | Buy |
4,287
+20
| +0.5% | +$2.31K | 0.07% | 264 |
|
|
2021
Q1 | $486K | Buy |
4,267
+45
| +1% | +$5.13K | 0.07% | 261 |
|
|
2020
Q4 | $499K | Buy |
4,222
+295
| +8% | +$34.9K | 0.08% | 247 |
|
|
2020
Q3 | $464K | Buy |
3,927
+370
| +10% | +$43.7K | 0.09% | 234 |
|
|
2020
Q2 | $420K | Buy |
3,557
+871
| +32% | +$103K | 0.09% | 236 |
|
|
2020
Q1 | $310K | Buy |
2,686
+50
| +2% | +$5.77K | 0.08% | 245 |
|
|
2019
Q4 | $296K | Hold |
2,636
| – | – | 0.06% | 273 |
|
|
2019
Q3 | $298K | Buy |
2,636
+300
| +13% | +$33.9K | 0.07% | 265 |
|
|
2019
Q2 | $260K | Sell |
2,336
-20
| -0.8% | -$2.23K | 0.06% | 280 |
|
|
2019
Q1 | $257K | Buy |
2,356
+77
| +3% | +$8.4K | 0.07% | 266 |
|
|
2018
Q4 | $242K | Sell |
2,279
-217
| -9% | -$23K | 0.07% | 266 |
|
|
2018
Q3 | $263K | Hold |
2,496
| – | – | 0.07% | 271 |
|
|
2018
Q2 | $265K | Sell |
2,496
-1,000
| -29% | -$106K | 0.07% | 265 |
|
|
2018
Q1 | $375K | Hold |
3,496
| – | – | 0.11% | 223 |
|
|
2017
Q4 | $382K | Hold |
3,496
| – | – | 0.11% | 215 |
|
|
2017
Q3 | $383K | Hold |
3,496
| – | – | 0.13% | 209 |
|
|
2017
Q2 | $383K | Hold |
3,496
| – | – | 0.14% | 200 |
|
|
2017
Q1 | $379K | Buy |
3,496
+28
| +0.8% | +$3.04K | 0.14% | 201 |
|
|
2016
Q4 | $375K | Buy |
3,468
+162
| +5% | +$17.5K | 0.15% | 203 |
|
|
2016
Q3 | $372K | Buy |
3,306
+106
| +3% | +$11.9K | 0.15% | 198 |
|
|
2016
Q2 | $360K | Hold |
3,200
| – | – | 0.15% | 198 |
|
|
2016
Q1 | $355K | Buy |
+3,200
| New | +$355K | 0.15% | 198 |
|