New Capital Management’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 | $2.01M | Sell |
20,289
-54,247
| -73% | -$5.38M | 0.56% | 25 |
|
|
2025
Q1 | $7.37M | Sell |
74,536
-57,678
| -44% | -$5.71M | 2.12% | 10 |
|
|
2024
Q4 | $12.8M | Buy |
132,214
+683
| +0.5% | +$66.2K | 3.75% | 6 |
|
|
2024
Q3 | $13.3M | Sell |
131,531
-6,790
| -5% | -$688K | 3.76% | 5 |
|
|
2024
Q2 | $13.4M | Sell |
138,321
-40,722
| -23% | -$3.95M | 4.12% | 5 |
|
|
2024
Q1 | $17.5M | Buy |
179,043
+11,053
| +7% | +$1.08M | 5.24% | 4 |
|
|
2023
Q4 | $16.7M | Buy |
167,990
+109,637
| +188% | +$10.9M | 5.28% | 5 |
|
|
2023
Q3 | $5.49M | Buy |
+58,353
| New | +$5.49M | 1.9% | 12 |
|
|
2023
Q1 | $6.52M | Buy |
65,429
+473
| +0.7% | +$47.1K | 2.49% | 10 |
|
|
2022
Q4 | $6.3M | Buy |
64,956
+2,995
| +5% | +$290K | 2.71% | 8 |
|
|
2022
Q3 | $5.97M | Buy |
61,961
+7,924
| +15% | +$763K | 3.28% | 8 |
|
|
2022
Q2 | $5.49M | Buy |
54,037
+4,702
| +10% | +$478K | 3.02% | 8 |
|
|
2022
Q1 | $5.28M | Buy |
49,335
+1,003
| +2% | +$107K | 3.8% | 8 |
|
|
2021
Q4 | $5.51M | Buy |
48,332
+649
| +1% | +$74K | 2.87% | 11 |
|
|
2021
Q3 | $5.47M | Buy |
+47,683
| New | +$5.47M | 3.01% | 9 |
|
|
2021
Q1 | $4.66M | Buy |
40,953
+8,027
| +24% | +$914K | 4.16% | 7 |
|
|
2020
Q4 | $3.89M | Buy |
32,926
+10,864
| +49% | +$1.28M | 2% | 8 |
|
|
2020
Q3 | $2.61M | Buy |
22,062
+16,078
| +269% | +$1.9M | 2.86% | 10 |
|
|
2020
Q2 | $6.63M | Sell |
5,984
-628
| -9% | -$696K | 9% | 4 |
|
|
2020
Q1 | $763K | Sell |
6,612
-30
| -0.5% | -$3.46K | 1.44% | 9 |
|
|
2019
Q4 | $746K | Buy |
6,642
+517
| +8% | +$58.1K | 1.24% | 8 |
|
|
2019
Q3 | $1.33M | Sell |
6,125
-544
| -8% | -$118K | 1.12% | 6 |
|
|
2019
Q2 | $743K | Buy |
6,669
+681
| +11% | +$75.9K | 1.3% | 8 |
|
|
2019
Q1 | $653K | Sell |
5,988
-850
| -12% | -$92.7K | 1.84% | 8 |
|
|
2018
Q4 | $728K | Sell |
6,838
-286
| -4% | -$30.4K | 1.33% | 8 |
|
|
2018
Q3 | $751K | Buy |
7,124
+74
| +1% | +$7.8K | 1.22% | 9 |
|
|
2018
Q2 | $682K | Buy |
7,050
+683
| +11% | +$66.1K | 1.22% | 8 |
|
|
2018
Q1 | $683K | Sell |
6,367
-744
| -10% | -$79.8K | 1.77% | 9 |
|
|
2017
Q4 | $778K | Sell |
7,111
-1,107
| -13% | -$121K | 0.95% | 10 |
|
|
2017
Q3 | $901K | Buy |
8,218
+474
| +6% | +$52K | 1.61% | 8 |
|
|
2017
Q2 | $840K | Hold |
7,744
| – | – | 1.54% | 8 |
|
|
2017
Q1 | $840K | Sell |
7,744
-765
| -9% | -$83K | 1.54% | 8 |
|
|
2016
Q4 | $919K | Buy |
+8,509
| New | +$919K | 1.33% | 8 |
|