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NewEdge Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
828,890
+42,679
| +5% | +$4.23M | 0.42% | 39 |
|
|
2025
Q1 | $77.8M | Sell |
786,211
-32,584
| -4% | -$3.22M | 0.46% | 35 |
|
|
2024
Q4 | $79.3M | Sell |
818,795
-72,293
| -8% | -$7.01M | 0.48% | 36 |
|
|
2024
Q3 | $90.2M | Sell |
891,088
-21,567
| -2% | -$2.18M | 0.59% | 25 |
|
|
2024
Q2 | $88.6M | Buy |
912,655
+195,003
| +27% | +$18.9M | 0.65% | 23 |
|
|
2024
Q1 | $70.3M | Buy |
717,652
+6,649
| +0.9% | +$651K | 0.61% | 25 |
|
|
2023
Q4 | $69.9M | Sell |
711,003
-58,825
| -8% | -$5.78M | 0.66% | 18 |
|
|
2023
Q3 | $72.4M | Buy |
769,828
+46,129
| +6% | +$4.34M | 0.8% | 12 |
|
|
2023
Q2 | $70.9M | Buy |
723,699
+2,086
| +0.3% | +$204K | 0.8% | 11 |
|
|
2023
Q1 | $72M | Sell |
721,613
-36,733
| -5% | -$3.67M | 0.9% | 9 |
|
|
2022
Q4 | $51.6M | Buy |
758,346
+13,676
| +2% | +$930K | 1.39% | 7 |
|
|
2022
Q3 | $71.7M | Sell |
744,670
-61,908
| -8% | -$5.96M | 1.18% | 8 |
|
|
2022
Q2 | $82M | Sell |
806,578
-22,151
| -3% | -$2.25M | 1.36% | 5 |
|
|
2022
Q1 | $88.8M | Sell |
828,729
-12,171
| -1% | -$1.3M | 1.43% | 5 |
|
|
2021
Q4 | $95.9M | Buy |
840,900
+445,950
| +113% | +$50.9M | 1.45% | 6 |
|
|
2021
Q3 | $45.4M | Buy |
394,950
+99,900
| +34% | +$11.5M | 1.12% | 10 |
|
|
2021
Q2 | $34M | Buy |
295,050
+15,933
| +6% | +$1.84M | 0.91% | 16 |
|
|
2021
Q1 | $31.8M | Buy |
279,117
+14,156
| +5% | +$1.61M | 0.95% | 16 |
|
|
2020
Q4 | $31.3M | Sell |
264,961
-13,004
| -5% | -$1.54M | 1.03% | 15 |
|
|
2020
Q3 | $32.8M | Buy |
277,965
+22,703
| +9% | +$2.68M | 1.14% | 9 |
|
|
2020
Q2 | $30.2M | Buy |
255,262
+65,146
| +34% | +$7.7M | 1.18% | 9 |
|
|
2020
Q1 | $21.9M | Buy |
190,116
+20,313
| +12% | +$2.34M | 1.06% | 16 |
|
|
2019
Q4 | $19.1M | Buy |
169,803
+11,873
| +8% | +$1.33M | 0.76% | 26 |
|
|
2019
Q3 | $17.9M | Buy |
157,930
+8,360
| +6% | +$946K | 0.79% | 25 |
|
|
2019
Q2 | $16.7M | Sell |
149,570
-8,019
| -5% | -$893K | 1.02% | 14 |
|
|
2019
Q1 | $17.2M | Sell |
157,589
-23,199
| -13% | -$2.53M | 1.11% | 10 |
|
|
2018
Q4 | $19.3K | Sell |
180,788
-8,389
| -4% | -$893 | 1.24% | 5 |
|
|
2018
Q3 | $20M | Buy |
189,177
+28,916
| +18% | +$3.05M | 1.53% | 5 |
|
|
2018
Q2 | $17K | Sell |
160,261
-2,684
| -2% | -$284 | 1.55% | 5 |
|
|
2018
Q1 | $17.4M | Buy |
162,945
+17,786
| +12% | +$1.9M | 1.99% | 3 |
|
|
2017
Q4 | $15.8M | Buy |
145,159
+6,303
| +5% | +$687K | 2.14% | 3 |
|
|
2017
Q3 | $15.2M | Buy |
138,856
+1,147
| +0.8% | +$126K | 2.36% | 3 |
|
|
2017
Q2 | $15M | Buy |
137,709
+515
| +0.4% | +$56.1K | 2.58% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
137,194
+134,602
| +5,193% | +$14.6M | 3.39% | 2 |
|
|
2016
Q4 | $281K | Sell |
2,592
-1,648
| -39% | -$179K | 0.08% | 198 |
|
|
2016
Q3 | $477K | Buy |
+4,240
| New | +$477K | 0.15% | 126 |
|