Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64
| Closed | -$6.29K | – | 1316 |
|
|
2025
Q1 | $6.29K | Sell |
64
-276
| -81% | -$27.1K | ﹤0.01% | 759 |
|
|
2024
Q4 | $33K | Buy |
+340
| New | +$33K | 0.01% | 505 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$48.6K | – | 674 |
|
|
2024
Q2 | $48.6K | Sell |
500
-32
| -6% | -$3.11K | 0.02% | 382 |
|
|
2024
Q1 | $52.1K | Sell |
532
-309
| -37% | -$30.2K | 0.02% | 388 |
|
|
2023
Q4 | $83.5K | Sell |
841
-554
| -40% | -$55K | 0.04% | 302 |
|
|
2023
Q3 | $131K | Buy |
1,395
+546
| +64% | +$51.4K | 0.07% | 246 |
|
|
2023
Q2 | $83.1K | Buy |
849
+311
| +58% | +$30.4K | 0.04% | 348 |
|
|
2023
Q1 | $53.6K | Sell |
538
-19
| -3% | -$1.89K | 0.03% | 448 |
|
|
2022
Q4 | $54K | Buy |
557
+90
| +19% | +$8.72K | 0.03% | 445 |
|
|
2022
Q3 | $45K | Buy |
467
+73
| +19% | +$7.03K | 0.03% | 471 |
|
|
2022
Q2 | $40K | Sell |
394
-43
| -10% | -$4.37K | 0.02% | 453 |
|
|
2022
Q1 | $47K | Sell |
437
-96
| -18% | -$10.3K | 0.02% | 492 |
|
|
2021
Q4 | $61K | Sell |
533
-1,359
| -72% | -$156K | 0.03% | 408 |
|
|
2021
Q3 | $217K | Buy |
1,892
+161
| +9% | +$18.5K | 0.14% | 162 |
|
|
2021
Q2 | $200K | Buy |
1,731
+956
| +123% | +$110K | 0.12% | 174 |
|
|
2021
Q1 | $88K | Buy |
775
+738
| +1,995% | +$83.8K | 0.06% | 276 |
|
|
2020
Q4 | $4K | Sell |
37
-78
| -68% | -$8.43K | ﹤0.01% | 871 |
|
|
2020
Q3 | $14K | Buy |
+115
| New | +$14K | 0.01% | 585 |
|