NIM
NEOS Investment Management’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 | $45.8M | Buy |
463,415
+48,240
| +12% | +$4.77M | 0.57% | 29 |
|
|
2025
Q1 | $40.9M | Buy |
415,175
+89,441
| +27% | +$8.82M | 0.78% | 18 |
|
|
2024
Q4 | $31.6M | Buy |
325,734
+126,935
| +64% | +$12.3M | 0.74% | 19 |
|
|
2024
Q3 | $20.1M | Buy |
198,799
+141,014
| +244% | +$14.2M | 0.61% | 28 |
|
|
2024
Q2 | $5.59M | Buy |
57,785
+7,221
| +14% | +$699K | 0.23% | 80 |
|
|
2024
Q1 | $4.94M | Buy |
50,564
+21,428
| +74% | +$2.09M | 0.31% | 65 |
|
|
2023
Q4 | $2.89M | Buy |
29,136
+7,284
| +33% | +$723K | 0.27% | 71 |
|
|
2023
Q3 | $2.05M | Buy |
+21,852
| New | +$2.05M | 0.26% | 72 |
|