Northwest Capital Management’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 | $3.01M | Sell |
30,363
-4,790
| -14% | -$475K | 1.63% | 15 |
|
|
2025
Q1 | $3.48M | Sell |
35,153
-2,640
| -7% | -$261K | 1.43% | 19 |
|
|
2024
Q4 | $3.66M | Sell |
37,793
-8,268
| -18% | -$801K | 1.57% | 16 |
|
|
2024
Q3 | $4.66M | Hold |
46,061
| – | – | 1.68% | 15 |
|
|
2024
Q2 | $4.47M | Sell |
46,061
-12,643
| -22% | -$1.23M | 1.63% | 16 |
|
|
2024
Q1 | $5.75M | Buy |
58,704
+1
| +0% | +$98 | 1.84% | 12 |
|
|
2023
Q4 | $5.83M | Sell |
58,703
-18,419
| -24% | -$1.83M | 1.95% | 10 |
|
|
2023
Q3 | $7.25M | Hold |
77,122
| – | – | 2.8% | 8 |
|
|
2023
Q2 | $7.55M | Sell |
77,122
-937
| -1% | -$91.8K | 3.17% | 8 |
|
|
2023
Q1 | $7.78M | Sell |
78,059
-19,434
| -20% | -$1.94M | 3.78% | 8 |
|
|
2022
Q4 | $9.46M | Buy |
97,493
+84,054
| +625% | +$8.15M | 5.02% | 5 |
|
|
2022
Q3 | $1.3M | Hold |
13,439
| – | – | 0.75% | 32 |
|
|
2022
Q2 | $1.37M | Buy |
13,439
+10,884
| +426% | +$1.11M | 0.72% | 32 |
|
|
2022
Q1 | $274K | Hold |
2,555
| – | – | 0.13% | 78 |
|
|
2021
Q4 | $283K | Sell |
2,555
-166
| -6% | -$18.4K | 0.13% | 76 |
|
|
2021
Q3 | $310K | Buy |
2,721
+1
| +0% | +$114 | 0.16% | 72 |
|
|
2021
Q2 | $317K | Sell |
2,720
-7,042
| -72% | -$821K | 0.18% | 61 |
|
|
2021
Q1 | $1.11M | Buy |
9,762
+153
| +2% | +$17.4K | 0.81% | 22 |
|
|
2020
Q4 | $1.14M | Sell |
9,609
-2,001
| -17% | -$237K | 0.85% | 21 |
|
|
2020
Q3 | $1.37M | Buy |
11,610
+64
| +0.6% | +$7.55K | 1.13% | 17 |
|
|
2020
Q2 | $1.37M | Buy |
11,546
+1,312
| +13% | +$155K | 1.2% | 17 |
|
|
2020
Q1 | $1.18M | Sell |
10,234
-299
| -3% | -$34.5K | 1.18% | 20 |
|
|
2019
Q4 | $1.18M | Buy |
10,533
+6,043
| +135% | +$679K | 1.08% | 21 |
|
|
2019
Q3 | $508K | Hold |
4,490
| – | – | 0.54% | 31 |
|
|
2019
Q2 | $500K | Sell |
4,490
-220
| -5% | -$24.5K | 0.55% | 31 |
|
|
2019
Q1 | $514K | Buy |
+4,710
| New | +$514K | 0.62% | 32 |
|