Noesis Capital Mangement’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 | $276K | Buy |
+2,784
| New | +$276K | 0.05% | 105 |
|
|
2025
Q1 | – | Sell |
-2,627
| Closed | -$255K | – | 125 |
|
|
2024
Q4 | $255K | Sell |
2,627
-1,516
| -37% | -$147K | 0.05% | 98 |
|
|
2024
Q3 | $420K | Sell |
4,143
-490
| -11% | -$49.6K | 0.08% | 77 |
|
|
2024
Q2 | $450K | Buy |
4,633
+1,559
| +51% | +$151K | 0.1% | 67 |
|
|
2024
Q1 | $301K | Buy |
3,074
+4
| +0.1% | +$392 | 0.07% | 78 |
|
|
2023
Q4 | $305K | Sell |
3,070
-56
| -2% | -$5.56K | 0.07% | 80 |
|
|
2023
Q3 | $294K | Sell |
3,126
-41
| -1% | -$3.86K | 0.08% | 79 |
|
|
2023
Q2 | $310K | Sell |
3,167
-60
| -2% | -$5.88K | 0.08% | 82 |
|
|
2023
Q1 | $322K | Buy |
3,227
+3
| +0.1% | +$299 | 0.08% | 76 |
|
|
2022
Q4 | $313K | Buy |
3,224
+6
| +0.2% | +$583 | 0.09% | 77 |
|
|
2022
Q3 | $310K | Buy |
3,218
+129
| +4% | +$12.4K | 0.09% | 74 |
|
|
2022
Q2 | $314K | Buy |
3,089
+3
| +0.1% | +$305 | 0.09% | 77 |
|
|
2022
Q1 | $331K | Sell |
3,086
-98
| -3% | -$10.5K | 0.08% | 82 |
|
|
2021
Q4 | $363K | Sell |
3,184
-1,725
| -35% | -$197K | 0.07% | 83 |
|
|
2021
Q3 | $564K | Buy |
4,909
+463
| +10% | +$53.2K | 0.11% | 64 |
|
|
2021
Q2 | $515K | Buy |
4,446
+461
| +12% | +$53.4K | 0.11% | 63 |
|
|
2021
Q1 | $454K | Buy |
3,985
+2
| +0.1% | +$228 | 0.1% | 66 |
|
|
2020
Q4 | $471K | Buy |
3,983
+434
| +12% | +$51.3K | 0.12% | 64 |
|
|
2020
Q3 | $419K | Buy |
3,549
+343
| +11% | +$40.5K | 0.12% | 66 |
|
|
2020
Q2 | $379K | Buy |
3,206
+4
| +0.1% | +$473 | 0.12% | 68 |
|
|
2020
Q1 | $369K | Buy |
+3,202
| New | +$369K | 0.14% | 64 |
|