New England Professional Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,143
| Closed | -$305K | – | 52 |
|
|
2024
Q2 | $305K | Hold |
3,143
| – | – | 0.16% | 32 |
|
|
2024
Q1 | $308K | Hold |
3,143
| – | – | 0.16% | 30 |
|
|
2023
Q4 | $312K | Hold |
3,143
| – | – | 0.18% | 27 |
|
|
2023
Q3 | $296K | Sell |
3,143
-1,041
| -25% | -$97.9K | 0.18% | 23 |
|
|
2023
Q2 | $410K | Hold |
4,184
| – | – | 0.24% | 20 |
|
|
2023
Q1 | $418K | Hold |
4,184
| – | – | 0.25% | 20 |
|
|
2022
Q4 | $406K | Buy |
4,184
+693
| +20% | +$67.2K | 0.23% | 21 |
|
|
2022
Q3 | $336K | Buy |
3,491
+103
| +3% | +$9.91K | 0.24% | 22 |
|
|
2022
Q2 | $345K | Hold |
3,388
| – | – | 0.24% | 22 |
|
|
2022
Q1 | $362K | Buy |
3,388
+4
| +0.1% | +$427 | 0.22% | 23 |
|
|
2021
Q4 | $381K | Hold |
3,384
| – | – | 0.23% | 21 |
|
|
2021
Q3 | $388K | Hold |
3,384
| – | – | 0.23% | 22 |
|
|
2021
Q2 | $391K | Sell |
3,384
-478
| -12% | -$55.2K | 0.24% | 21 |
|
|
2021
Q1 | $443K | Buy |
3,862
+1,194
| +45% | +$137K | 0.27% | 20 |
|
|
2020
Q4 | $314K | Buy |
+2,668
| New | +$314K | 0.22% | 23 |
|
|
2015
Q3 | – | Sell |
-6,902
| Closed | -$751K | – | 44 |
|
|
2015
Q2 | $751K | Buy |
6,902
+5,052
| +273% | +$550K | 0.99% | 11 |
|
|
2015
Q1 | $204K | Hold |
1,850
| – | – | 0.28% | 42 |
|
|
2014
Q4 | $207K | Buy |
+1,850
| New | +$207K | 0.31% | 39 |
|