NewEdge Wealth’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 | $24.5M | Buy |
246,991
+13,084
| +6% | +$1.3M | 0.38% | 60 |
|
|
2025
Q1 | $23.1M | Buy |
233,907
+66,345
| +40% | +$6.56M | 0.42% | 65 |
|
|
2024
Q4 | $16.2M | Buy |
167,562
+56,836
| +51% | +$5.51M | 0.28% | 91 |
|
|
2024
Q3 | $11.2M | Buy |
110,726
+49,400
| +81% | +$5M | 0.2% | 109 |
|
|
2024
Q2 | $5.95M | Sell |
61,326
-3,956
| -6% | -$384K | 0.13% | 141 |
|
|
2024
Q1 | $6.25M | Sell |
65,282
-640
| -1% | -$61.2K | 0.14% | 132 |
|
|
2023
Q4 | $6.54M | Buy |
65,922
+5,383
| +9% | +$534K | 0.17% | 128 |
|
|
2023
Q3 | $5.69M | Buy |
60,539
+24,430
| +68% | +$2.3M | 0.18% | 125 |
|
|
2023
Q2 | $3.54M | Sell |
36,109
-184
| -0.5% | -$18K | 0.12% | 162 |
|
|
2023
Q1 | $3.62M | Sell |
36,293
-4,343
| -11% | -$433K | 0.14% | 144 |
|
|
2022
Q4 | $3.94M | Sell |
40,636
-715
| -2% | -$69.3K | 0.17% | 127 |
|
|
2022
Q3 | $3.98M | Buy |
41,351
+6,707
| +19% | +$646K | 0.19% | 119 |
|
|
2022
Q2 | $3.52M | Sell |
34,644
-2,897
| -8% | -$295K | 0.16% | 129 |
|
|
2022
Q1 | $4.02M | Sell |
37,541
-4,838
| -11% | -$518K | 0.18% | 121 |
|
|
2021
Q4 | $4.84M | Buy |
42,379
+3,197
| +8% | +$365K | 0.2% | 111 |
|
|
2021
Q3 | $4.5M | Buy |
39,182
+3,834
| +11% | +$440K | 0.27% | 87 |
|
|
2021
Q2 | $4.08M | Buy |
35,348
+443
| +1% | +$51.1K | 0.31% | 86 |
|
|
2021
Q1 | $3.97M | Buy |
34,905
+26,147
| +299% | +$2.98M | 0.39% | 74 |
|
|
2020
Q4 | $1.04M | Buy |
+8,758
| New | +$1.04M | 0.32% | 82 |
|