NPC
National Planning Corporation’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,858
| Closed | -$5.35M | – | 62 |
|
|
2017
Q3 | $5.35M | Buy |
48,858
+7,212
| +17% | +$790K | 0.45% | 39 |
|
|
2017
Q2 | $4.54M | Sell |
41,646
-172,852
| -81% | -$18.9M | 0.35% | 62 |
|
|
2017
Q1 | $23.3M | Sell |
214,498
-3,256
| -1% | -$354K | 1.76% | 7 |
|
|
2016
Q4 | $23.5M | Sell |
217,754
-61,624
| -22% | -$6.65M | 1.83% | 6 |
|
|
2016
Q3 | $31M | Sell |
279,378
-59,356
| -18% | -$6.6M | 2.47% | 3 |
|
|
2016
Q2 | $38M | Buy |
338,734
+969
| +0.3% | +$109K | 2.94% | 3 |
|
|
2016
Q1 | $37.5M | Sell |
337,765
-16,551
| -5% | -$1.84M | 3.26% | 2 |
|
|
2015
Q4 | $38.7M | Buy |
354,316
+194,972
| +122% | +$21.3M | 3.18% | 1 |
|
|
2015
Q3 | $17.3M | Buy |
159,344
+66,650
| +72% | +$7.25M | 1.59% | 13 |
|
|
2015
Q2 | $10.1M | Sell |
92,694
-19,813
| -18% | -$2.17M | 0.91% | 22 |
|
|
2015
Q1 | $12.4M | Sell |
112,507
-91,196
| -45% | -$10M | 1.1% | 20 |
|
|
2014
Q4 | $22.6M | Buy |
203,703
+39,438
| +24% | +$4.37M | 1.6% | 9 |
|
|
2014
Q3 | $18M | Sell |
164,265
-21,621
| -12% | -$2.36M | 1.37% | 13 |
|
|
2014
Q2 | $20.3M | Buy |
185,886
+24,748
| +15% | +$2.71M | 1.6% | 8 |
|
|
2014
Q1 | $17.3M | Buy |
161,138
+77,985
| +94% | +$8.37M | 1.49% | 8 |
|
|
2013
Q4 | $8.85M | Sell |
83,153
-38,177
| -31% | -$4.06M | 0.79% | 24 |
|
|
2013
Q3 | $13M | Buy |
121,330
+39,380
| +48% | +$4.21M | 1.26% | 12 |
|
|
2013
Q2 | $8.8M | Buy |
+81,950
| New | +$8.8M | 1.09% | 16 |
|