NorthRock Partners’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 | $122K | Sell |
1,229
-162
| -12% | -$16.1K | ﹤0.01% | 687 |
|
|
2025
Q1 | $138K | Sell |
1,391
-2,021
| -59% | -$200K | ﹤0.01% | 596 |
|
|
2024
Q4 | $331K | Buy |
3,412
+464
| +16% | +$45K | 0.01% | 444 |
|
|
2024
Q3 | $299K | Sell |
2,948
-2,116
| -42% | -$214K | 0.01% | 495 |
|
|
2024
Q2 | $492K | Sell |
5,064
-1,871
| -27% | -$182K | 0.02% | 345 |
|
|
2024
Q1 | $679K | Buy |
6,935
+1,262
| +22% | +$124K | 0.03% | 277 |
|
|
2023
Q4 | $563K | Buy |
5,673
+525
| +10% | +$52.1K | 0.02% | 290 |
|
|
2023
Q3 | $484K | Buy |
5,148
+1,858
| +56% | +$175K | 0.05% | 161 |
|
|
2023
Q2 | $322K | Buy |
3,290
+1
| +0% | +$98 | 0.04% | 206 |
|
|
2023
Q1 | $328K | Buy |
3,289
+52
| +2% | +$5.18K | 0.03% | 207 |
|
|
2022
Q4 | $314K | Buy |
3,237
+20
| +0.6% | +$1.94K | 0.04% | 243 |
|
|
2022
Q3 | $310K | Buy |
3,217
+13
| +0.4% | +$1.25K | 0.04% | 195 |
|
|
2022
Q2 | $326K | Sell |
3,204
-265
| -8% | -$27K | 0.03% | 207 |
|
|
2022
Q1 | $372K | Sell |
3,469
-530
| -13% | -$56.8K | 0.03% | 212 |
|
|
2021
Q4 | $456K | Buy |
3,999
+2,242
| +128% | +$256K | 0.03% | 185 |
|
|
2021
Q3 | $202K | Sell |
1,757
-2
| -0.1% | -$230 | 0.02% | 268 |
|
|
2021
Q2 | $203K | Sell |
1,759
-73
| -4% | -$8.43K | 0.02% | 241 |
|
|
2021
Q1 | $209K | Sell |
1,832
-98
| -5% | -$11.2K | 0.02% | 216 |
|
|
2020
Q4 | $228K | Sell |
1,930
-1,008
| -34% | -$119K | 0.02% | 195 |
|
|
2020
Q3 | $347K | Buy |
+2,938
| New | +$347K | 0.04% | 147 |
|