Next Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Next Financial Group’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$3.8M	Buy	33,306 +3,570	+12%	+$407K	0.25%	83
2021 Q3	$3.41M	Buy	29,736 +3,188	+12%	+$366K	0.27%	76
2021 Q2	$3.06M	Sell	26,548 -952	-3%	-$110K	0.25%	83
2021 Q1	$3.13M	Sell	27,500 -18,748	-41%	-$2.13M	0.28%	74
2020 Q4	$5.47M	Buy	46,248 +17,903	+63%	+$2.12M	0.52%	27
2020 Q3	$3.35M	Buy	28,345 +4,104	+17%	+$484K	0.36%	61
2020 Q2	$2.87M	Sell	24,241 -867	-3%	-$103K	0.33%	71
2020 Q1	$2.9M	Sell	25,108 -1,901	-7%	-$219K	0.37%	55
2019 Q4	$3.04M	Buy	27,009 +954	+4%	+$107K	0.31%	72
2019 Q3	$2.95M	Sell	26,055 -4,226	-14%	-$478K	0.32%	67
2019 Q2	$3.37M	Buy	30,281 +28,577	+1,677%	+$3.18M	0.36%	54
2019 Q1	$186K	Sell	1,704 -24,109	-93%	-$2.63M	0.05%	379
2018 Q4	$2.75M	Buy	25,813 +25,144	+3,758%	+$2.68M	0.57%	32
2018 Q3	$71K	Sell	669 -3,110	-82%	-$330K	0.03%	456
2018 Q2	$402K	Sell	3,779 -10,837	-74%	-$1.15M	0.15%	158
2018 Q1	$1.57M	Buy	14,616 +12,037	+467%	+$1.29M	0.33%	84
2017 Q4	$282K	Sell	2,579 -383	-13%	-$41.9K	0.12%	201
2017 Q3	$325K	Sell	2,962 -2,828	-49%	-$310K	0.09%	227
2017 Q2	$634K	Buy	5,790 +2,157	+59%	+$236K	0.16%	151
2017 Q1	$397K	Sell	3,633 -33,761	-90%	-$3.69M	0.11%	195
2016 Q4	$4.04M	Sell	37,394 -2,830	-7%	-$306K	0.71%	20
2016 Q3	$4.52M	Buy	40,224 +35,704	+790%	+$4.01M	0.82%	19
2016 Q2	$509K	Buy	4,520 +1,188	+36%	+$134K	0.16%	138
2016 Q1	$369K	Buy	3,332 +233	+8%	+$25.8K	0.13%	166
2015 Q4	$334K	Buy	3,099 +715	+30%	+$77.1K	0.12%	165
2015 Q3	$261K	Buy	2,384 +80	+3%	+$8.76K	0.09%	232
2015 Q2	$250K	Sell	2,304 -13,725	-86%	-$1.49M	0.09%	253
2015 Q1	$1.79M	Sell	16,029 -80	-0.5%	-$8.91K	0.57%	34
2014 Q4	$1.77M	Sell	16,109 -5,902	-27%	-$650K	0.59%	32
2014 Q3	$2.4M	Buy	22,011 +21,900	+19,730%	+$2.39M	0.48%	32
2014 Q2	$12K	Buy	+111	New	+$12K	0.01%	728