Nicolet Advisory Services’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 | $1.2M | Buy |
12,105
+8,740
| +260% | +$866K | 0.1% | 104 |
|
|
2025
Q1 | $327K | Sell |
3,365
-1,951
| -37% | -$190K | 0.03% | 260 |
|
|
2024
Q4 | $510K | Buy |
5,316
+2,356
| +80% | +$226K | 0.05% | 194 |
|
|
2024
Q3 | $298K | Buy |
2,960
+31
| +1% | +$3.12K | 0.03% | 287 |
|
|
2024
Q2 | $286K | Sell |
2,929
-17
| -0.6% | -$1.66K | 0.03% | 285 |
|
|
2024
Q1 | $286K | Buy |
2,946
+8
| +0.3% | +$775 | 0.03% | 271 |
|
|
2023
Q4 | $289K | Buy |
+2,938
| New | +$289K | 0.03% | 250 |
|
|
2023
Q3 | – | Sell |
-3,074
| Closed | -$297K | – | 316 |
|
|
2023
Q2 | $297K | Buy |
3,074
+85
| +3% | +$8.2K | 0.03% | 230 |
|
|
2023
Q1 | $300K | Buy |
+2,989
| New | +$300K | 0.03% | 211 |
|