NTV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Buy |
26,051
+152
| +0.6% | +$15.2K | 0.28% | 89 |
|
|
2025
Q4 | $2.59M | Buy |
25,899
+1,085
| +4% | +$109K | 0.27% | 86 |
|
|
2025
Q3 | $2.49M | Buy |
24,814
+1,786
| +8% | +$177K | 0.27% | 86 |
|
|
2025
Q2 | $2.28M | Sell |
23,028
-985
| -4% | -$96.5K | 0.27% | 82 |
|
|
2025
Q1 | $2.38M | Buy |
24,013
+1,655
| +7% | +$162K | 0.32% | 73 |
|
|
2024
Q4 | $2.17M | Sell |
22,358
-146
| -0.6% | -$14.4K | 0.29% | 74 |
|
|
2024
Q3 | $2.28M | Buy |
22,504
+864
| +4% | +$86.2K | 0.3% | 75 |
|
|
2024
Q2 | $2.1M | Buy |
21,640
+13,995
| +183% | +$1.35M | 0.3% | 77 |
|
|
2024
Q1 | $749K | Buy |
7,645
+3,670
| +92% | +$359K | 0.11% | 133 |
|
|
2023
Q4 | $395K | Buy |
3,975
+1,745
| +78% | +$166K | 0.07% | 182 |
|
|
2023
Q3 | $210K | Sell |
2,230
-850
| -28% | -$81.9K | 0.04% | 240 |
|
|
2023
Q2 | $302K | Hold |
3,080
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $307K | Buy |
+3,080
| New | +$304K | 0.06% | 203 |
|
|
2022
Q1 | – | Sell |
-3,517
| Closed | -$401K | – | 258 |
|
|
2021
Q4 | $401K | Sell |
3,517
-1,828
| -34% | -$209K | 0.07% | 175 |
|
|
2021
Q3 | $614K | Buy |
5,345
+2,420
| +83% | +$281K | 0.11% | 144 |
|
|
2021
Q2 | $337K | Sell |
2,925
-60
| -2% | -$6.88K | 0.06% | 186 |
|
|
2021
Q1 | $340K | Sell |
2,985
-619
| -17% | -$71.7K | 0.06% | 173 |
|
|
2020
Q4 | $426K | Buy |
3,604
+605
| +20% | +$71.3K | 0.09% | 140 |
|
|
2020
Q3 | $354K | Buy |
2,999
+100
| +3% | +$11.9K | 0.08% | 139 |
|
|
2020
Q2 | $343K | Hold |
2,899
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $335K | Buy |
2,899
+1,100
| +61% | +$125K | 0.11% | 129 |
|
|
2019
Q4 | $202K | Buy |
+1,799
| New | +$203K | 0.05% | 182 |
|
|
2015
Q4 | – | Sell |
-3,214
| Closed | -$352K | – | 163 |
|
|
2015
Q3 | $352K | Hold |
3,214
| – | – | 0.11% | 158 |
|
|
2015
Q2 | $349K | Sell |
3,214
-173
| -5% | -$19K | 0.1% | 164 |
|
|
2015
Q1 | $377K | Buy |
3,387
+1
| +0% | +$111 | 0.11% | 159 |
|
|
2014
Q4 | $372K | Buy |
3,386
+1
| +0% | +$110 | 0.11% | 154 |
|
|
2014
Q3 | $369K | Hold |
3,385
| – | – | 0.11% | 151 |
|
|
2014
Q2 | $370K | Buy |
3,385
+1
| +0% | +$109 | 0.11% | 152 |
|
|
2014
Q1 | $365K | Sell |
3,384
-926
| -21% | -$99.6K | 0.12% | 147 |
|
|
2013
Q4 | $458K | Sell |
4,310
-541
| -11% | -$58K | 0.16% | 138 |
|
|
2013
Q3 | $520K | Sell |
4,851
-506
| -9% | -$53.9K | 0.18% | 132 |
|
|
2013
Q2 | $574K | Buy |
+5,357
| New | +$588K | 0.21% | 123 |
|
Other funds holding AGG
NTV Asset Management's AGG Position: Q1 2026 in Review
NTV Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.59% in Q1 2026, buying an estimated $15.2K and bringing the position to 26,051 shares worth $2.59M. The position accounts for 0.28% of the portfolio, ranked #89.
NTV Asset Management first reported a position in AGG in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.59M in Q4 2025. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- NTV Asset Management held 26,051 shares of iShares Core US Aggregate Bond ETF worth $2.59M as of Q1 2026.
- NTV Asset Management bought 152 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $15.2K.
- iShares Core US Aggregate Bond ETF made up 0.28% of NTV Asset Management's portfolio in Q1 2026, its #89 holding.
- NTV Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 32 quarters since.
- NTV Asset Management's iShares Core US Aggregate Bond ETF position peaked at $2.59M in Q4 2025.
- 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.