NEPC LLC’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
Q1 | – | Sell |
-262,471
| Closed | -$25.4M | – | 48 |
|
|
2024
Q4 | $25.4M | Sell |
262,471
-132,942
| -34% | -$12.9M | 0.68% | 24 |
|
|
2024
Q3 | $40M | Buy |
+395,413
| New | +$40M | 1.21% | 18 |
|
|
2023
Q3 | – | Sell |
-2,483,505
| Closed | -$243M | – | 43 |
|
|
2023
Q2 | $243M | Buy |
+2,483,505
| New | +$243M | 28.71% | 1 |
|
|
2021
Q4 | – | Sell |
-110,169
| Closed | -$12.7M | – | 35 |
|
|
2021
Q3 | $12.7M | Sell |
110,169
-1,412,530
| -93% | -$162M | 3.71% | 8 |
|
|
2021
Q2 | $176M | Buy |
1,522,699
+1,454,199
| +2,123% | +$168M | 24.66% | 1 |
|
|
2021
Q1 | $7.8M | Buy |
+68,500
| New | +$7.8M | 2.9% | 10 |
|
|
2020
Q1 | – | Sell |
-27,767
| Closed | -$3.12M | – | 29 |
|
|
2019
Q4 | $3.12M | Buy |
+27,767
| New | +$3.12M | 1.59% | 13 |
|