New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Sell |
12,007
-65,629
| -85% | -$7.54M | 0.32% | 54 |
|
|
2021
Q2 | $8.95M | Sell |
77,636
-5,546
| -7% | -$640K | 1.95% | 15 |
|
|
2021
Q1 | $9.47M | Sell |
83,182
-173,172
| -68% | -$19.7M | 2.29% | 12 |
|
|
2020
Q4 | $30.3M | Buy |
256,354
+7,859
| +3% | +$929K | 7.06% | 1 |
|
|
2020
Q3 | $29.3M | Buy |
248,495
+61,995
| +33% | +$7.32M | 7.39% | 2 |
|
|
2020
Q2 | $22M | Buy |
186,500
+117,377
| +170% | +$13.9M | 5.54% | 5 |
|
|
2020
Q1 | $7.98M | Buy |
+69,123
| New | +$7.98M | 3.39% | 8 |
|
|
2019
Q3 | – | Sell |
-3,294
| Closed | -$367K | – | 57 |
|
|
2019
Q2 | $367K | Sell |
3,294
-3
| -0.1% | -$334 | 0.15% | 50 |
|
|
2019
Q1 | $360K | Buy |
+3,297
| New | +$360K | 0.16% | 51 |
|
|
2018
Q1 | – | Sell |
-8,634
| Closed | -$944K | – | 52 |
|
|
2017
Q4 | $944K | Buy |
8,634
+280
| +3% | +$30.6K | 0.5% | 31 |
|
|
2017
Q3 | $916K | Buy |
8,354
+151
| +2% | +$16.6K | 0.51% | 29 |
|
|
2017
Q2 | $898K | Sell |
8,203
-14,758
| -64% | -$1.62M | 0.52% | 29 |
|
|
2017
Q1 | $2.49M | Buy |
22,961
+1,154
| +5% | +$125K | 1.38% | 24 |
|
|
2016
Q4 | $2.36M | Buy |
21,807
+707
| +3% | +$76.4K | 1.29% | 25 |
|
|
2016
Q3 | $2.37M | Buy |
21,100
+350
| +2% | +$39.3K | 1.3% | 32 |
|
|
2016
Q2 | $2.34M | Sell |
20,750
-81
| -0.4% | -$9.12K | 1.38% | 31 |
|
|
2016
Q1 | $2.31M | Buy |
20,831
+3,931
| +23% | +$436K | 1.26% | 33 |
|
|
2015
Q4 | $1.83M | Buy |
16,900
+2,383
| +16% | +$257K | 0.96% | 29 |
|
|
2015
Q3 | $1.59M | Buy |
14,517
+1,185
| +9% | +$130K | 0.76% | 41 |
|
|
2015
Q2 | $1.44M | Sell |
13,332
-8,058
| -38% | -$872K | 0.69% | 41 |
|
|
2015
Q1 | $2.38M | Buy |
+21,390
| New | +$2.38M | 1.05% | 24 |
|