Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.4K | Buy |
+764
| New | +$77.4K | 0.02% | 203 |
|
|
2024
Q2 | – | Sell |
-1,224
| Closed | -$120K | – | 157 |
|
|
2024
Q1 | $120K | Buy |
+1,224
| New | +$120K | 0.03% | 169 |
|
|
2023
Q4 | – | Sell |
-1,541
| Closed | -$145K | – | 149 |
|
|
2023
Q3 | $145K | Buy |
1,541
+3
| +0.2% | +$282 | 0.04% | 160 |
|
|
2023
Q2 | $151K | Buy |
1,538
+3
| +0.2% | +$294 | 0.04% | 159 |
|
|
2023
Q1 | $153K | Buy |
1,535
+1
| +0.1% | +$100 | 0.04% | 163 |
|
|
2022
Q4 | $149K | Buy |
1,534
+3
| +0.2% | +$291 | 0.04% | 172 |
|
|
2022
Q3 | $147K | Buy |
1,531
+791
| +107% | +$75.9K | 0.05% | 154 |
|
|
2022
Q2 | $75K | Buy |
740
+2
| +0.3% | +$203 | 0.02% | 179 |
|
|
2022
Q1 | $79K | Buy |
738
+1
| +0.1% | +$107 | 0.02% | 185 |
|
|
2021
Q4 | $84K | Buy |
+737
| New | +$84K | 0.02% | 187 |
|
|
2021
Q2 | – | Sell |
-1,545
| Closed | -$176K | – | 149 |
|
|
2021
Q1 | $176K | Sell |
1,545
-3,701
| -71% | -$422K | 0.05% | 142 |
|
|
2020
Q4 | $620K | Buy |
5,246
+4,920
| +1,509% | +$581K | 0.19% | 99 |
|
|
2020
Q3 | $39K | Buy |
+326
| New | +$39K | 0.01% | 214 |
|
|
2019
Q4 | – | Sell |
-107
| Closed | -$12K | – | 152 |
|
|
2019
Q3 | $12K | Buy |
+107
| New | +$12K | ﹤0.01% | 329 |
|
|
2017
Q3 | – | Sell |
-2,079
| Closed | -$228K | – | 345 |
|
|
2017
Q2 | $228K | Hold |
2,079
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $226K | Sell |
2,079
-120
| -5% | -$13K | 0.11% | 118 |
|
|
2016
Q4 | $238K | Buy |
2,199
+4
| +0.2% | +$433 | 0.12% | 116 |
|
|
2016
Q3 | $247K | Buy |
2,195
+7
| +0.3% | +$788 | 0.13% | 116 |
|
|
2016
Q2 | $246K | Buy |
2,188
+37
| +2% | +$4.16K | 0.13% | 117 |
|
|
2016
Q1 | $238K | Sell |
2,151
-770
| -26% | -$85.2K | 0.14% | 115 |
|
|
2015
Q4 | $316K | Buy |
2,921
+784
| +37% | +$84.8K | 0.19% | 106 |
|
|
2015
Q3 | $234K | Buy |
2,137
+6
| +0.3% | +$657 | 0.16% | 108 |
|
|
2015
Q2 | $232K | Sell |
2,131
-528
| -20% | -$57.5K | 0.14% | 106 |
|
|
2015
Q1 | $296K | Buy |
+2,659
| New | +$296K | 0.18% | 102 |
|