Northwestern Mutual Wealth Management’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 | $1.19B | Buy |
11,963,480
+417,611
| +4% | +$41.4M | 0.87% | 19 |
|
|
2025
Q1 | $1.14B | Buy |
11,545,869
+1,116,545
| +11% | +$110M | 0.93% | 19 |
|
|
2024
Q4 | $1.01B | Buy |
10,429,324
+920,300
| +10% | +$89.2M | 0.85% | 19 |
|
|
2024
Q3 | $963M | Buy |
9,509,024
+592,734
| +7% | +$60M | 0.86% | 18 |
|
|
2024
Q2 | $866M | Buy |
8,916,290
+458,015
| +5% | +$44.5M | 0.85% | 19 |
|
|
2024
Q1 | $828M | Buy |
8,458,275
+442,724
| +6% | +$43.4M | 0.85% | 18 |
|
|
2023
Q4 | $796M | Sell |
8,015,551
-1,200,543
| -13% | -$119M | 0.9% | 17 |
|
|
2023
Q3 | $867M | Buy |
9,216,094
+1,544,714
| +20% | +$145M | 1.13% | 16 |
|
|
2023
Q2 | $751M | Buy |
7,671,380
+571,550
| +8% | +$56M | 0.97% | 18 |
|
|
2023
Q1 | $707M | Buy |
7,099,830
+1,570,349
| +28% | +$156M | 0.99% | 18 |
|
|
2022
Q4 | $536M | Buy |
5,529,481
+1,739,813
| +46% | +$169M | 0.81% | 22 |
|
|
2022
Q3 | $365M | Sell |
3,789,668
-320,474
| -8% | -$30.9M | 0.64% | 26 |
|
|
2022
Q2 | $418M | Buy |
4,110,142
+632,816
| +18% | +$64.3M | 0.72% | 23 |
|
|
2022
Q1 | $372M | Sell |
3,477,326
-305,023
| -8% | -$32.7M | 0.6% | 26 |
|
|
2021
Q4 | $431M | Buy |
3,782,349
+349,638
| +10% | +$39.9M | 0.7% | 23 |
|
|
2021
Q3 | $394M | Buy |
3,432,711
+30,851
| +0.9% | +$3.54M | 0.72% | 23 |
|
|
2021
Q2 | $392M | Buy |
3,401,860
+975,820
| +40% | +$113M | 0.75% | 23 |
|
|
2021
Q1 | $276M | Buy |
2,426,040
+216,283
| +10% | +$24.6M | 0.59% | 26 |
|
|
2020
Q4 | $261M | Buy |
2,209,757
+229,560
| +12% | +$27.1M | 0.6% | 26 |
|
|
2020
Q3 | $234M | Buy |
1,980,197
+397,965
| +25% | +$47M | 0.63% | 27 |
|
|
2020
Q2 | $187M | Buy |
1,582,232
+12,170
| +0.8% | +$1.44M | 0.58% | 28 |
|
|
2020
Q1 | $181M | Sell |
1,570,062
-256,475
| -14% | -$29.6M | 0.7% | 22 |
|
|
2019
Q4 | $205M | Buy |
1,826,537
+126,973
| +7% | +$14.3M | 0.7% | 20 |
|
|
2019
Q3 | $192M | Buy |
1,699,564
+303,582
| +22% | +$34.4M | 0.73% | 19 |
|
|
2019
Q2 | $155M | Buy |
1,395,982
+55,585
| +4% | +$6.19M | 0.62% | 21 |
|
|
2019
Q1 | $146M | Buy |
1,340,397
+57,395
| +4% | +$6.26M | 0.64% | 20 |
|
|
2018
Q4 | $137M | Buy |
1,283,002
+71,529
| +6% | +$7.62M | 0.68% | 21 |
|
|
2018
Q3 | $128M | Buy |
1,211,473
+63,605
| +6% | +$6.71M | 0.65% | 18 |
|
|
2018
Q2 | $122M | Buy |
1,147,868
+54,436
| +5% | +$5.79M | 0.68% | 16 |
|
|
2018
Q1 | $117M | Sell |
1,093,432
-89,757
| -8% | -$9.63M | 0.71% | 17 |
|
|
2017
Q4 | $129M | Buy |
1,183,189
+103,427
| +10% | +$11.3M | 0.82% | 17 |
|
|
2017
Q3 | $118M | Buy |
1,079,762
+33,837
| +3% | +$3.71M | 0.85% | 17 |
|
|
2017
Q2 | $115M | Buy |
1,045,925
+154,195
| +17% | +$16.9M | 0.92% | 16 |
|
|
2017
Q1 | $96.7M | Buy |
891,730
+27,969
| +3% | +$3.03M | 0.88% | 16 |
|
|
2016
Q4 | $93.3M | Buy |
863,761
+538,975
| +166% | +$58.2M | 1.01% | 16 |
|
|
2016
Q3 | $36.5M | Sell |
324,786
-320,782
| -50% | -$36.1M | 2.41% | 10 |
|
|
2016
Q2 | $72.7M | Buy |
645,568
+756
| +0.1% | +$85.1K | 1.04% | 17 |
|
|
2016
Q1 | $71.5M | Buy |
644,812
+30,649
| +5% | +$3.4M | 1.16% | 16 |
|
|
2015
Q4 | $66.3M | Buy |
614,163
+43,704
| +8% | +$4.72M | 1.32% | 17 |
|
|
2015
Q3 | $62.5M | Buy |
570,459
+53,561
| +10% | +$5.87M | 1.49% | 17 |
|
|
2015
Q2 | $56.2M | Buy |
516,898
+257,168
| +99% | +$28M | 1.46% | 17 |
|
|
2015
Q1 | $28.9M | Sell |
259,730
-59,384
| -19% | -$6.62M | 0.81% | 28 |
|
|
2014
Q4 | $35.1M | Buy |
319,114
+5,898
| +2% | +$649K | 1.08% | 21 |
|
|
2014
Q3 | $34.2M | Buy |
313,216
+41,025
| +15% | +$4.48M | 1.19% | 17 |
|
|
2014
Q2 | $29.8M | Buy |
272,191
+77,002
| +39% | +$8.42M | 1.16% | 16 |
|
|
2014
Q1 | $21.1M | Sell |
195,189
-60,984
| -24% | -$6.58M | 0.88% | 27 |
|
|
2013
Q4 | $27.3M | Buy |
256,173
+100,736
| +65% | +$10.7M | 1.24% | 17 |
|
|
2013
Q3 | $16.7M | Buy |
155,437
+6,844
| +5% | +$734K | 0.88% | 28 |
|
|
2013
Q2 | $15.9M | Buy |
+148,593
| New | +$15.9M | 0.95% | 23 |
|