Northeast Financial Group’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 | $6.54M | Buy |
65,959
+10,230
| +18% | +$1.01M | 1.91% | 17 |
|
|
2025
Q1 | $5.51M | Sell |
55,729
-5,423
| -9% | -$536K | 1.93% | 15 |
|
|
2024
Q4 | $5.93M | Buy |
61,152
+15,203
| +33% | +$1.47M | 2.17% | 15 |
|
|
2024
Q3 | $4.65M | Sell |
45,949
-9,484
| -17% | -$960K | 1.73% | 16 |
|
|
2024
Q2 | $5.38M | Buy |
55,433
+3,397
| +7% | +$330K | 2.3% | 14 |
|
|
2024
Q1 | $5.1M | Buy |
52,036
+7,847
| +18% | +$769K | 2.25% | 14 |
|
|
2023
Q4 | $4.39M | Buy |
44,189
+268
| +0.6% | +$26.6K | 2.15% | 14 |
|
|
2023
Q3 | $4.13M | Buy |
43,921
+9,803
| +29% | +$922K | 2.54% | 10 |
|
|
2023
Q2 | $3.34M | Buy |
34,118
+21,125
| +163% | +$2.07M | 2.14% | 10 |
|
|
2023
Q1 | $1.3M | Buy |
12,993
+377
| +3% | +$37.8K | 0.94% | 26 |
|
|
2022
Q4 | $1.22M | Buy |
+12,616
| New | +$1.22M | 0.97% | 27 |
|