Northwest Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,116
| Closed | -$215K | – | 182 |
|
|
2022
Q2 | $215K | Sell |
2,116
-964
| -31% | -$97.9K | 0.05% | 174 |
|
|
2022
Q1 | $330K | Sell |
3,080
-5,234
| -63% | -$561K | 0.06% | 163 |
|
|
2021
Q4 | $949K | Sell |
8,314
-1,661
| -17% | -$190K | 0.19% | 101 |
|
|
2021
Q3 | $1.15M | Sell |
9,975
-1,482
| -13% | -$170K | 0.26% | 92 |
|
|
2021
Q2 | $1.32M | Sell |
11,457
-2,613
| -19% | -$302K | 0.3% | 79 |
|
|
2021
Q1 | $1.6M | Sell |
14,070
-5,447
| -28% | -$620K | 0.38% | 70 |
|
|
2020
Q4 | $2.31M | Sell |
19,517
-6,922
| -26% | -$818K | 0.59% | 58 |
|
|
2020
Q3 | $3.12M | Sell |
26,439
-502
| -2% | -$59.3K | 0.81% | 46 |
|
|
2020
Q2 | $3.18M | Buy |
+26,941
| New | +$3.18M | 0.87% | 36 |
|