New World 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 | $477K | Sell |
4,811
-2,406
| -33% | -$239K | 0.1% | 36 |
|
|
2025
Q1 | $714K | Sell |
7,217
-2,037
| -22% | -$202K | 0.16% | 22 |
|
|
2024
Q4 | $897K | Buy |
9,254
+1,893
| +26% | +$183K | 0.22% | 14 |
|
|
2024
Q3 | $745K | Sell |
7,361
-592
| -7% | -$60K | 0.19% | 18 |
|
|
2024
Q2 | $772K | Sell |
7,953
-19,158
| -71% | -$1.86M | 0.21% | 14 |
|
|
2024
Q1 | $2.66M | Sell |
27,111
-4,383
| -14% | -$429K | 0.78% | 7 |
|
|
2023
Q4 | $3.13M | Buy |
+31,494
| New | +$3.13M | 0.96% | 8 |
|
|
2019
Q2 | – | Sell |
-206
| Closed | -$22K | – | 25 |
|
|
2019
Q1 | $22K | Buy |
+206
| New | +$22K | 0.02% | 70 |
|