Northwest Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Northwest Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,303	Closed	-$233K	–	168
2024 Q3	$233K	Sell	2,303 -741	-24%	-$75K	0.05%	148
2024 Q2	$295K	Sell	3,044 -763	-20%	-$74.1K	0.08%	120
2024 Q1	$373K	Sell	3,807 -1,198	-24%	-$117K	0.1%	111
2023 Q4	$497K	Sell	5,005 -280	-5%	-$27.8K	0.15%	94
2023 Q3	$497K	Sell	5,285 -45	-0.8%	-$4.23K	0.18%	86
2023 Q2	$522K	Sell	5,330 -1,112	-17%	-$109K	0.19%	86
2023 Q1	$642K	Sell	6,442 -1,091	-14%	-$109K	0.25%	78
2022 Q4	$731K	Sell	7,533 -1,785	-19%	-$173K	0.31%	71
2022 Q3	$898K	Buy	9,318 +92	+1%	+$8.87K	0.4%	60
2022 Q2	$938K	Sell	9,226 -3,456	-27%	-$351K	0.41%	57
2022 Q1	$1.36M	Buy	12,682 +317	+3%	+$33.9K	0.67%	42
2021 Q4	$1.41M	Buy	12,365 +81	+0.7%	+$9.24K	0.66%	41
2021 Q3	$1.41M	Buy	12,284 +27	+0.2%	+$3.1K	0.7%	40
2021 Q2	$1.41M	Sell	12,257 -2,532	-17%	-$292K	0.75%	36
2021 Q1	$1.68M	Buy	14,789 +2,186	+17%	+$249K	1.06%	27
2020 Q4	$1.49M	Buy	12,603 +2,040	+19%	+$241K	1.03%	26
2020 Q3	$1.25M	Buy	10,563 +1,263	+14%	+$149K	1.03%	28
2020 Q2	$1.1M	Sell	9,300 -20	-0.2%	-$2.36K	0.96%	29
2020 Q1	$1.08M	Buy	9,320 +4,868	+109%	+$561K	1.09%	26
2019 Q4	$500K	Sell	4,452 -92	-2%	-$10.3K	0.46%	57
2019 Q3	$514K	Buy	4,544 +2,505	+123%	+$283K	0.42%	61
2019 Q2	$227K	Sell	2,039 -331	-14%	-$36.9K	0.18%	102
2019 Q1	$258K	Sell	2,370 -273	-10%	-$29.7K	0.19%	92
2018 Q4	$281K	Sell	2,643 -461	-15%	-$49K	0.24%	83
2018 Q3	$328K	Sell	3,104 -396	-11%	-$41.8K	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%	+$71.6K	1.41%	22
2016 Q4	$1.45M	Buy	+13,428	New	+$1.45M	1.48%	20