NC
NewSquare Capital’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 | $12.3M | Sell |
123,778
-2,225
| -2% | -$221K | 0.91% | 28 |
|
|
2025
Q1 | $12.5M | Sell |
126,003
-2,346
| -2% | -$232K | 1.02% | 25 |
|
|
2024
Q4 | $12.4M | Buy |
128,349
+1,760
| +1% | +$171K | 0.99% | 28 |
|
|
2024
Q3 | $12.8M | Buy |
126,589
+1,437
| +1% | +$146K | 1.02% | 26 |
|
|
2024
Q2 | $12.1M | Sell |
125,152
-365
| -0.3% | -$35.4K | 1.05% | 24 |
|
|
2024
Q1 | $12.3M | Sell |
125,517
-63
| -0.1% | -$6.17K | 1.09% | 23 |
|
|
2023
Q4 | $12.5M | Sell |
125,580
-6,787
| -5% | -$674K | 1.19% | 24 |
|
|
2023
Q3 | $12.4M | Sell |
132,367
-1,505
| -1% | -$142K | 1.32% | 20 |
|
|
2023
Q2 | $13.1M | Sell |
133,872
-530
| -0.4% | -$51.9K | 1.36% | 21 |
|
|
2023
Q1 | $13.4M | Sell |
134,402
-1,935
| -1% | -$193K | 1.58% | 14 |
|
|
2022
Q4 | $13.2M | Buy |
136,337
+9,419
| +7% | +$914K | 1.65% | 12 |
|
|
2022
Q3 | $12.2M | Sell |
126,918
-2,520
| -2% | -$243K | 1.53% | 19 |
|
|
2022
Q2 | $13.2M | Buy |
129,438
+474
| +0.4% | +$48.2K | 1.69% | 17 |
|
|
2022
Q1 | $13.8M | Sell |
128,964
-3,110
| -2% | -$333K | 1.46% | 22 |
|
|
2021
Q4 | $15.1M | Buy |
132,074
+2,668
| +2% | +$304K | 1.6% | 20 |
|
|
2021
Q3 | $14.9M | Buy |
129,406
+641
| +0.5% | +$73.6K | 1.74% | 17 |
|
|
2021
Q2 | $14.9M | Sell |
128,765
-850
| -0.7% | -$98K | 1.76% | 16 |
|
|
2021
Q1 | $14.8M | Sell |
129,615
-3,776
| -3% | -$430K | 1.93% | 15 |
|
|
2020
Q4 | $15.8M | Sell |
133,391
-3,779
| -3% | -$447K | 2.21% | 14 |
|
|
2020
Q3 | $16.2M | Sell |
137,170
-119,644
| -47% | -$14.1M | 2.6% | 13 |
|
|
2020
Q2 | $30.4M | Sell |
256,814
-108,729
| -30% | -$12.9M | 5.18% | 2 |
|
|
2020
Q1 | $42.2M | Buy |
365,543
+195,096
| +114% | +$22.5M | 7.81% | 1 |
|
|
2019
Q4 | $19.2M | Buy |
170,447
+5,439
| +3% | +$611K | 3.17% | 9 |
|
|
2019
Q3 | $18.7M | Buy |
165,008
+4,890
| +3% | +$553K | 3.38% | 9 |
|
|
2019
Q2 | $17.8M | Sell |
160,118
-2,670
| -2% | -$297K | 3.25% | 8 |
|
|
2019
Q1 | $17.8M | Sell |
162,788
-3,484
| -2% | -$380K | 3.39% | 10 |
|
|
2018
Q4 | $17.7M | Sell |
166,272
-1,075
| -0.6% | -$114K | 3.74% | 8 |
|
|
2018
Q3 | $17.7M | Buy |
167,347
+12,312
| +8% | +$1.3M | 3.35% | 11 |
|
|
2018
Q2 | $16.5M | Sell |
155,035
-237,366
| -60% | -$25.2M | 3.35% | 10 |
|
|
2018
Q1 | $41.5M | Buy |
392,401
+25,822
| +7% | +$2.73M | 9.02% | 1 |
|
|
2017
Q4 | $40.1M | Sell |
366,579
-320,701
| -47% | -$35.1M | 9.16% | 1 |
|
|
2017
Q3 | $40.3M | Buy |
687,280
+303,476
| +79% | +$17.8M | 9.65% | 1 |
|
|
2017
Q2 | $41.4M | Sell |
383,804
-9,545
| -2% | -$1.03M | 10.04% | 1 |
|
|
2017
Q1 | $42.7M | Buy |
393,349
+10,751
| +3% | +$1.17M | 10.17% | 1 |
|
|
2016
Q4 | $41.3M | Sell |
382,598
-31,322
| -8% | -$3.38M | 10.32% | 1 |
|
|
2016
Q3 | $46.5M | Sell |
413,920
-221,226
| -35% | -$24.9M | 10.69% | 1 |
|
|
2016
Q2 | $71.5M | Buy |
635,146
+170,910
| +37% | +$19.2M | 17.02% | 1 |
|
|
2016
Q1 | $51.4M | Buy |
464,236
+187,683
| +68% | +$20.8M | 14.74% | 1 |
|
|
2015
Q4 | $29.9M | Buy |
276,553
+13,147
| +5% | +$1.42M | 8.37% | 1 |
|
|
2015
Q3 | $28.9M | Buy |
263,406
+57,343
| +28% | +$6.28M | 8.51% | 1 |
|
|
2015
Q2 | $22.4M | Sell |
206,063
-8,190
| -4% | -$891K | 6.65% | 1 |
|
|
2015
Q1 | $23.9M | Buy |
214,253
+33,768
| +19% | +$3.76M | 7.33% | 1 |
|
|
2014
Q4 | $19.9M | Buy |
180,485
+41,390
| +30% | +$4.56M | 6.69% | 1 |
|
|
2014
Q3 | $15.2M | Buy |
139,095
+4,136
| +3% | +$451K | 5.4% | 1 |
|
|
2014
Q2 | $14.8M | Buy |
134,959
+9,225
| +7% | +$1.01M | 5.29% | 1 |
|
|
2014
Q1 | $13.6M | Buy |
125,734
+3,945
| +3% | +$426K | 5.46% | 2 |
|
|
2013
Q4 | $13M | Sell |
121,789
-11,325
| -9% | -$1.21M | 6.27% | 3 |
|
|
2013
Q3 | $14.3M | Buy |
133,114
+15,726
| +13% | +$1.69M | 6.86% | 3 |
|
|
2013
Q2 | $12.6M | Buy |
+117,388
| New | +$12.6M | 6.22% | 2 |
|