NextCapital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $831M | Buy |
8,170,415
+61,177
| +0.8% | +$6.22M | 16.12% | 2 |
|
|
2022
Q1 | $869M | Buy |
8,109,238
+582,670
| +8% | +$62.4M | 15.41% | 3 |
|
|
2021
Q4 | $859M | Buy |
7,526,568
+581,661
| +8% | +$66.4M | 15.11% | 3 |
|
|
2021
Q3 | $797M | Buy |
6,944,907
+244,182
| +4% | +$28M | 15.54% | 3 |
|
|
2021
Q2 | $772M | Buy |
6,700,725
+1,085,569
| +19% | +$125M | 15.92% | 2 |
|
|
2021
Q1 | $639M | Buy |
5,615,156
+632,613
| +13% | +$72M | 14.92% | 3 |
|
|
2020
Q4 | $588M | Buy |
4,982,543
+338,341
| +7% | +$40M | 15.39% | 2 |
|
|
2020
Q3 | $549M | Buy |
4,644,202
+722,176
| +18% | +$85.4M | 17.98% | 2 |
|
|
2020
Q2 | $463M | Buy |
3,922,026
+737,489
| +23% | +$87.1M | 18.17% | 2 |
|
|
2020
Q1 | $368M | Sell |
3,184,537
-570,507
| -15% | -$66M | 18.25% | 2 |
|
|
2019
Q4 | $422M | Buy |
3,755,044
+630,804
| +20% | +$70.9M | 20.25% | 2 |
|
|
2019
Q3 | $353M | Buy |
3,124,240
+647,245
| +26% | +$73.2M | 21.91% | 2 |
|
|
2019
Q2 | $276M | Buy |
2,476,995
+597,590
| +32% | +$66.5M | 21.59% | 2 |
|
|
2019
Q1 | $205M | Buy |
1,879,405
+598,187
| +47% | +$65.2M | 21.16% | 2 |
|
|
2018
Q4 | $136M | Buy |
1,281,218
+424,409
| +50% | +$45.1M | 20.72% | 2 |
|
|
2018
Q3 | $90.4M | Buy |
+856,809
| New | +$90.4M | 17.78% | 2 |
|