NMIMC
Northwestern Mutual Investment Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
264,844
-32,563
| -11% | -$3.23M | 0.4% | 17 |
|
|
2025
Q1 | $29.4M | Sell |
297,407
-10,008
| -3% | -$990K | 0.47% | 14 |
|
|
2024
Q4 | $29.8M | Sell |
307,415
-17,948
| -6% | -$1.74M | 0.66% | 16 |
|
|
2024
Q3 | $32.9M | Sell |
325,363
-9,702
| -3% | -$983K | 0.77% | 12 |
|
|
2024
Q2 | $32.5M | Sell |
335,065
-16,915
| -5% | -$1.64M | 0.84% | 13 |
|
|
2024
Q1 | $34.5M | Buy |
351,980
+4,875
| +1% | +$477K | 0.9% | 11 |
|
|
2023
Q4 | $34.5M | Sell |
347,105
-18,420
| -5% | -$1.83M | 0.9% | 11 |
|
|
2023
Q3 | $34.4M | Buy |
365,525
+85,684
| +31% | +$8.06M | 0.93% | 11 |
|
|
2023
Q2 | $27.4M | Sell |
279,841
-22,784
| -8% | -$2.23M | 0.72% | 12 |
|
|
2023
Q1 | $30.2M | Sell |
302,625
-11,050
| -4% | -$1.1M | 0.77% | 9 |
|
|
2022
Q4 | $30.4M | Buy |
313,675
+1,700
| +0.5% | +$165K | 0.79% | 9 |
|
|
2022
Q3 | $30.1M | Sell |
311,975
-18,100
| -5% | -$1.74M | 0.75% | 10 |
|
|
2022
Q2 | $33.6M | Sell |
330,075
-45,025
| -12% | -$4.58M | 0.76% | 10 |
|
|
2022
Q1 | $40.2M | Buy |
375,100
+87,300
| +30% | +$9.35M | 0.89% | 12 |
|
|
2021
Q4 | $32.8M | Sell |
287,800
-5,250
| -2% | -$599K | 0.63% | 17 |
|
|
2021
Q3 | $33.7M | Sell |
293,050
-8,485
| -3% | -$974K | 0.67% | 16 |
|
|
2021
Q2 | $34.8M | Sell |
301,535
-14,440
| -5% | -$1.67M | 0.6% | 16 |
|
|
2021
Q1 | $36M | Buy |
315,975
+13,690
| +5% | +$1.56M | 0.62% | 15 |
|
|
2020
Q4 | $35.7M | Buy |
302,285
+18,300
| +6% | +$2.16M | 0.47% | 17 |
|
|
2020
Q3 | $33.5M | Buy |
+283,985
| New | +$33.5M | 0.46% | 19 |
|