New England Private Wealth Advisors’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 | $1.42M | Hold |
14,455
| – | – | 0.21% | 78 |
|
|
2025
Q1 | $1.43M | Hold |
14,455
| – | – | 0.22% | 70 |
|
|
2024
Q4 | $1.4M | Sell |
14,455
-132
| -0.9% | -$12.8K | 0.22% | 71 |
|
|
2024
Q3 | $1.48M | Buy |
14,587
+115
| +0.8% | +$11.6K | 0.24% | 68 |
|
|
2024
Q2 | $1.4M | Buy |
14,472
+130
| +0.9% | +$12.6K | 0.25% | 67 |
|
|
2024
Q1 | $1.39M | Buy |
14,342
+84
| +0.6% | +$8.14K | 0.24% | 67 |
|
|
2023
Q4 | $1.42M | Buy |
14,258
+161
| +1% | +$16K | 0.26% | 64 |
|
|
2023
Q3 | $1.33M | Buy |
14,097
+47
| +0.3% | +$4.42K | 0.28% | 61 |
|
|
2023
Q2 | $1.38M | Buy |
14,050
+280
| +2% | +$27.4K | 0.28% | 59 |
|
|
2023
Q1 | $1.37M | Buy |
13,770
+66
| +0.5% | +$6.58K | 0.28% | 52 |
|
|
2022
Q4 | $1.33M | Sell |
13,704
-1,876
| -12% | -$182K | 0.28% | 53 |
|
|
2022
Q3 | $1.5M | Sell |
15,580
-72
| -0.5% | -$6.94K | 0.35% | 43 |
|
|
2022
Q2 | $1.68M | Sell |
15,652
-2
| -0% | -$214 | 0.31% | 49 |
|
|
2022
Q1 | $1.68M | Buy |
15,654
+46
| +0.3% | +$4.93K | 0.31% | 49 |
|
|
2021
Q4 | $1.78M | Buy |
15,608
+86
| +0.6% | +$9.81K | 0.31% | 48 |
|
|
2021
Q3 | $1.78M | Buy |
15,522
+108
| +0.7% | +$12.4K | 0.33% | 46 |
|
|
2021
Q2 | $1.78M | Buy |
15,414
+69
| +0.4% | +$7.96K | 0.34% | 44 |
|
|
2021
Q1 | $1.75M | Buy |
15,345
+50
| +0.3% | +$5.69K | 0.3% | 48 |
|
|
2020
Q4 | $1.81M | Buy |
15,295
+94
| +0.6% | +$11.1K | 0.4% | 42 |
|
|
2020
Q3 | $1.8M | Buy |
15,201
+82
| +0.5% | +$9.68K | 0.45% | 38 |
|
|
2020
Q2 | $1.79M | Buy |
15,119
+90
| +0.6% | +$10.6K | 0.49% | 37 |
|
|
2020
Q1 | $1.73M | Buy |
15,029
+72
| +0.5% | +$8.31K | 0.59% | 36 |
|
|
2019
Q4 | $1.68M | Buy |
14,957
+124
| +0.8% | +$13.9K | 0.44% | 41 |
|
|
2019
Q3 | $1.68M | Buy |
14,833
+107
| +0.7% | +$12.1K | 0.41% | 40 |
|
|
2019
Q2 | $1.64M | Buy |
14,726
+106
| +0.7% | +$11.8K | 0.4% | 43 |
|
|
2019
Q1 | $1.59M | Buy |
14,620
+73
| +0.5% | +$7.96K | 0.41% | 41 |
|
|
2018
Q4 | $1.55M | Buy |
14,547
+133
| +0.9% | +$14.2K | 0.45% | 38 |
|
|
2018
Q3 | $1.52M | Buy |
14,414
+97
| +0.7% | +$10.2K | 0.41% | 46 |
|
|
2018
Q2 | $1.52M | Buy |
14,317
+78
| +0.5% | +$8.29K | 0.43% | 45 |
|
|
2018
Q1 | $1.53M | Buy |
14,239
+63
| +0.4% | +$6.76K | 0.43% | 46 |
|
|
2017
Q4 | $1.55M | Buy |
14,176
+93
| +0.7% | +$10.2K | 0.44% | 44 |
|
|
2017
Q3 | $1.54M | Buy |
14,083
+88
| +0.6% | +$9.64K | 0.46% | 42 |
|
|
2017
Q2 | $1.53M | Buy |
13,995
+88
| +0.6% | +$9.64K | 0.47% | 42 |
|
|
2017
Q1 | $1.51M | Buy |
13,907
+76
| +0.5% | +$8.25K | 0.48% | 41 |
|
|
2016
Q4 | $1.49M | Sell |
13,831
-2
| -0% | -$216 | 0.52% | 41 |
|
|
2016
Q3 | $1.56M | Buy |
13,833
+186
| +1% | +$20.9K | 0.56% | 39 |
|
|
2016
Q2 | $1.54M | Buy |
13,647
+78
| +0.6% | +$8.79K | 0.59% | 39 |
|
|
2016
Q1 | $1.5M | Buy |
13,569
+230
| +2% | +$25.5K | 0.62% | 39 |
|
|
2015
Q4 | $1.44M | Buy |
13,339
+124
| +0.9% | +$13.4K | 0.57% | 40 |
|
|
2015
Q3 | $1.45M | Sell |
13,215
-20,885
| -61% | -$2.29M | 0.62% | 38 |
|
|
2015
Q2 | $3.71M | Buy |
34,100
+193
| +0.6% | +$21K | 1.41% | 21 |
|
|
2015
Q1 | $3.78M | Buy |
33,907
+179
| +0.5% | +$20K | 1.47% | 19 |
|
|
2014
Q4 | $3.72M | Buy |
33,728
+246
| +0.7% | +$27.1K | 1.46% | 19 |
|
|
2014
Q3 | $3.65M | Buy |
33,482
+180
| +0.5% | +$19.6K | 1.47% | 19 |
|
|
2014
Q2 | $3.64M | Buy |
33,302
+187
| +0.6% | +$20.5K | 1.5% | 20 |
|
|
2014
Q1 | $3.57M | Buy |
33,115
+189
| +0.6% | +$20.4K | 1.5% | 19 |
|
|
2013
Q4 | $3.5M | Sell |
32,926
-11,473
| -26% | -$1.22M | 1.59% | 18 |
|
|
2013
Q3 | $4.76M | Buy |
44,399
+250
| +0.6% | +$26.8K | 2.5% | 12 |
|
|
2013
Q2 | $4.73M | Buy |
+44,149
| New | +$4.73M | 2.97% | 12 |
|