Newport Capital 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 | $4.48M | Buy |
45,125
+2,038
| +5% | +$202K | 3.03% | 10 |
|
|
2025
Q1 | $4.26M | Sell |
43,087
-2,684
| -6% | -$266K | 3.07% | 10 |
|
|
2024
Q4 | $4.44M | Buy |
45,771
+3,674
| +9% | +$356K | 3.27% | 9 |
|
|
2024
Q3 | $4.26M | Buy |
42,097
+1,592
| +4% | +$161K | 3.14% | 9 |
|
|
2024
Q2 | $3.93M | Buy |
+40,505
| New | +$3.93M | 3.11% | 9 |
|
|
2023
Q3 | $1.99M | Buy |
21,138
+2,404
| +13% | +$226K | 1.85% | 13 |
|
|
2023
Q2 | $1.84M | Buy |
+18,734
| New | +$1.84M | 0.92% | 22 |
|
|
2023
Q1 | – | Sell |
-21,004
| Closed | -$2.04M | – | 19 |
|
|
2022
Q4 | $2.04M | Sell |
21,004
-20,854
| -50% | -$2.02M | 2.03% | 12 |
|
|
2022
Q3 | $4.17M | Buy |
41,858
+17,704
| +73% | +$1.76M | 2.16% | 11 |
|
|
2022
Q2 | $2.46M | Sell |
24,154
-6,129
| -20% | -$624K | 2.54% | 10 |
|
|
2022
Q1 | $3.24M | Sell |
30,283
-2,174
| -7% | -$233K | 2.43% | 14 |
|
|
2021
Q4 | $3.7M | Sell |
32,457
-1,178
| -4% | -$134K | 2.74% | 14 |
|
|
2021
Q3 | $3.86M | Sell |
33,635
-73
| -0.2% | -$8.38K | 2.98% | 13 |
|
|
2021
Q2 | $3.89M | Sell |
33,708
-1,404
| -4% | -$162K | 3.08% | 13 |
|
|
2021
Q1 | $4M | Sell |
35,112
-77
| -0.2% | -$8.77K | 3.33% | 13 |
|
|
2020
Q4 | $4.16M | Buy |
+35,189
| New | +$4.16M | 3.58% | 11 |
|