NBC Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
24,027
+1,427
| +6% | +$142K | 0.19% | 129 |
|
|
2025
Q1 | $2.24M | Buy |
22,600
+22,583
| +132,841% | +$2.23M | 0.19% | 113 |
|
|
2024
Q4 | $1.7K | Sell |
17
-16,621
| -100% | -$1.66M | 0.16% | 142 |
|
|
2024
Q3 | $1.68M | Buy |
16,638
+1,567
| +10% | +$159K | 0.14% | 154 |
|
|
2024
Q2 | $1.46M | Buy |
15,071
+2,809
| +23% | +$273K | 0.13% | 157 |
|
|
2024
Q1 | $1.21M | Sell |
12,262
-139
| -1% | -$13.7K | 0.11% | 193 |
|
|
2023
Q4 | $1.23M | Buy |
12,401
+2,891
| +30% | +$287K | 0.12% | 164 |
|
|
2023
Q3 | $894K | Buy |
+9,510
| New | +$894K | 0.1% | 213 |
|