New England Asset 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 | $4.96K | Hold |
50
| – | – | ﹤0.01% | 119 |
|
|
2025
Q1 | $4.95K | Hold |
50
| – | – | ﹤0.01% | 119 |
|
|
2024
Q4 | $4.85K | Hold |
50
| – | – | ﹤0.01% | 119 |
|
|
2024
Q3 | $5.06K | Hold |
50
| – | – | ﹤0.01% | 113 |
|
|
2024
Q2 | $4.85K | Buy |
+50
| New | +$4.85K | ﹤0.01% | 115 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$4.96K | – | 91 |
|
|
2023
Q4 | $4.96K | Hold |
50
| – | – | ﹤0.01% | 108 |
|
|
2023
Q3 | $4.7K | Buy |
+50
| New | +$4.7K | ﹤0.01% | 108 |
|
|
2014
Q3 | – | Sell |
-45,181
| Closed | -$4.94M | – | 145 |
|
|
2014
Q2 | $4.94M | Buy |
+45,181
| New | +$4.94M | 0.12% | 63 |
|