Northwest Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,303
| Closed | -$233K | – | 168 |
|
|
2024
Q3 | $233K | Sell |
2,303
-741
| -24% | -$73.9K | 0.05% | 148 |
|
|
2024
Q2 | $295K | Sell |
3,044
-763
| -20% | -$73.7K | 0.08% | 120 |
|
|
2024
Q1 | $373K | Sell |
3,807
-1,198
| -24% | -$117K | 0.1% | 111 |
|
|
2023
Q4 | $497K | Sell |
5,005
-280
| -5% | -$26.6K | 0.15% | 94 |
|
|
2023
Q3 | $497K | Sell |
5,285
-45
| -0.8% | -$4.33K | 0.18% | 86 |
|
|
2023
Q2 | $522K | Sell |
5,330
-1,112
| -17% | -$110K | 0.19% | 86 |
|
|
2023
Q1 | $642K | Sell |
6,442
-1,091
| -14% | -$108K | 0.25% | 78 |
|
|
2022
Q4 | $731K | Sell |
7,533
-1,785
| -19% | -$173K | 0.31% | 71 |
|
|
2022
Q3 | $898K | Buy |
9,318
+92
| +1% | +$9.3K | 0.4% | 60 |
|
|
2022
Q2 | $938K | Sell |
9,226
-3,456
| -27% | -$355K | 0.41% | 57 |
|
|
2022
Q1 | $1.36M | Buy |
12,682
+317
| +3% | +$34.9K | 0.67% | 42 |
|
|
2021
Q4 | $1.41M | Buy |
12,365
+81
| +0.7% | +$9.27K | 0.66% | 41 |
|
|
2021
Q3 | $1.41M | Buy |
12,284
+27
| +0.2% | +$3.13K | 0.7% | 41 |
|
|
2021
Q2 | $1.41M | Sell |
12,257
-2,532
| -17% | -$290K | 0.75% | 36 |
|
|
2021
Q1 | $1.68M | Buy |
14,789
+2,186
| +17% | +$253K | 1.06% | 27 |
|
|
2020
Q4 | $1.49M | Buy |
12,603
+2,040
| +19% | +$240K | 1.03% | 26 |
|
|
2020
Q3 | $1.25M | Buy |
10,563
+1,263
| +14% | +$150K | 1.03% | 28 |
|
|
2020
Q2 | $1.1M | Sell |
9,300
-20
| -0.2% | -$2.34K | 0.96% | 29 |
|
|
2020
Q1 | $1.07M | Buy |
9,320
+4,868
| +109% | +$555K | 1.09% | 26 |
|
|
2019
Q4 | $500K | Sell |
4,452
-92
| -2% | -$10.4K | 0.46% | 57 |
|
|
2019
Q3 | $514K | Buy |
4,544
+2,505
| +123% | +$282K | 0.42% | 61 |
|
|
2019
Q2 | $227K | Sell |
2,039
-331
| -14% | -$36.2K | 0.18% | 102 |
|
|
2019
Q1 | $258K | Sell |
2,370
-273
| -10% | -$29.3K | 0.19% | 92 |
|
|
2018
Q4 | $281K | Sell |
2,643
-461
| -15% | -$48.4K | 0.24% | 83 |
|
|
2018
Q3 | $328K | Sell |
3,104
-396
| -11% | -$42K | 0.25% | 82 |
|
|
2018
Q2 | $372K | Sell |
3,500
-1,011
| -22% | -$107K | 0.28% | 71 |
|
|
2018
Q1 | $484K | Sell |
4,511
-7,204
| -61% | -$773K | 0.36% | 61 |
|
|
2017
Q4 | $1.28M | Buy |
11,715
+1,657
| +16% | +$181K | 1.04% | 29 |
|
|
2017
Q3 | $1.1M | Sell |
10,058
-3,028
| -23% | -$332K | 1.54% | 19 |
|
|
2017
Q2 | $1.43M | Sell |
13,086
-1,002
| -7% | -$110K | 1.31% | 22 |
|
|
2017
Q1 | $1.53M | Buy |
14,088
+660
| +5% | +$71.4K | 1.41% | 22 |
|
|
2016
Q4 | $1.45M | Buy |
+13,428
| New | +$1.47M | 1.48% | 20 |
|
Other funds holding AGG
Northwest Wealth Management's AGG Position: Q4 2024 in Review
Northwest Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 2,303 shares — an estimated $233K sold.
Northwest Wealth Management first reported a position in AGG in Q4 2016 and held it in 32 quarters. The position peaked at $1.68M in Q1 2021. 1,935 funds tracked by Wall St. Rank hold AGG as of Q4 2024.
- Northwest Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
- Northwest Wealth Management sold 2,303 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $233K.
- Northwest Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2016 and held it in 32 quarters.
- Northwest Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $1.68M in Q1 2021.
- 1,935 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.
Based on Northwest Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.