NFP Retirement Inc’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 | $58.3M | Sell |
587,756
-74,930
| -11% | -$7.43M | 3.85% | 3 |
|
|
2025
Q1 | $65.6M | Buy |
662,686
+32,396
| +5% | +$3.2M | 5.2% | 3 |
|
|
2024
Q4 | $61.1M | Buy |
630,290
+4,729
| +0.8% | +$458K | 4.82% | 3 |
|
|
2024
Q3 | $63.4M | Sell |
625,561
-24,996
| -4% | -$2.53M | 5.13% | 3 |
|
|
2024
Q2 | $63.2M | Buy |
650,557
+24,056
| +4% | +$2.34M | 5.29% | 3 |
|
|
2024
Q1 | $61.4M | Buy |
626,501
+395,900
| +172% | +$38.8M | 5.29% | 3 |
|
|
2023
Q4 | $22.9M | Buy |
230,601
+26,487
| +13% | +$2.63M | 3.87% | 4 |
|
|
2023
Q3 | $19.2M | Sell |
204,114
-27,925
| -12% | -$2.63M | 3.67% | 4 |
|
|
2023
Q2 | $22.7M | Buy |
232,039
+11,579
| +5% | +$1.13M | 4.24% | 3 |
|
|
2023
Q1 | $22M | Buy |
220,460
+20,816
| +10% | +$2.07M | 4.37% | 3 |
|
|
2022
Q4 | $19.4M | Buy |
199,644
+148,792
| +293% | +$14.4M | 4.25% | 3 |
|
|
2022
Q3 | $4.9M | Buy |
50,852
+42,579
| +515% | +$4.1M | 1.21% | 25 |
|
|
2022
Q2 | $841K | Buy |
8,273
+5,604
| +210% | +$570K | 0.21% | 88 |
|
|
2022
Q1 | $286K | Buy |
+2,669
| New | +$286K | 0.07% | 181 |
|
|
2021
Q4 | – | Sell |
-5,318
| Closed | -$611K | – | 149 |
|
|
2021
Q3 | $611K | Sell |
5,318
-3,852
| -42% | -$442K | 0.25% | 67 |
|
|
2021
Q2 | $1.06M | Sell |
9,170
-5,723
| -38% | -$660K | 0.41% | 46 |
|
|
2021
Q1 | $1.7M | Sell |
14,893
-7,965
| -35% | -$907K | 0.74% | 35 |
|
|
2020
Q4 | $2.7M | Sell |
22,858
-15,413
| -40% | -$1.82M | 1.67% | 15 |
|
|
2020
Q3 | $4.52M | Sell |
38,271
-34,927
| -48% | -$4.12M | 2.98% | 7 |
|
|
2020
Q2 | $8.65M | Buy |
73,198
+18,005
| +33% | +$2.13M | 6.33% | 3 |
|
|
2020
Q1 | $6.37M | Sell |
55,193
-1,689
| -3% | -$195K | 6.23% | 3 |
|
|
2019
Q4 | $6.41M | Buy |
+56,882
| New | +$6.41M | 5.96% | 2 |
|