NorthCrest Asset Manangement’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 | $18.4M | Buy |
186,441
+1,628
| +0.9% | +$160K | 0.49% | 59 |
|
|
2025
Q1 | $18.3M | Buy |
184,813
+33,471
| +22% | +$3.31M | 0.55% | 52 |
|
|
2024
Q4 | $14.7M | Buy |
151,342
+8,547
| +6% | +$828K | 0.44% | 68 |
|
|
2024
Q3 | $14.5M | Buy |
142,795
+23,024
| +19% | +$2.33M | 0.44% | 74 |
|
|
2024
Q2 | $11.6M | Buy |
119,771
+3,809
| +3% | +$370K | 0.39% | 80 |
|
|
2024
Q1 | $11.4M | Buy |
115,962
+21,669
| +23% | +$2.12M | 0.39% | 82 |
|
|
2023
Q4 | $9.36M | Sell |
94,293
-20,918
| -18% | -$2.08M | 0.35% | 86 |
|
|
2023
Q3 | $10.8M | Buy |
115,211
+4,231
| +4% | +$398K | 0.44% | 75 |
|
|
2023
Q2 | $10.9M | Sell |
110,980
-600
| -0.5% | -$58.8K | 0.43% | 76 |
|
|
2023
Q1 | $11.1M | Buy |
+111,580
| New | +$11.1M | 0.46% | 73 |
|