NAM
NTV Asset 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 | $2.28M | Sell |
23,028
-985
| -4% | -$97.7K | 0.27% | 82 |
|
|
2025
Q1 | $2.38M | Buy |
24,013
+1,655
| +7% | +$164K | 0.32% | 73 |
|
|
2024
Q4 | $2.17M | Sell |
22,358
-146
| -0.6% | -$14.1K | 0.29% | 74 |
|
|
2024
Q3 | $2.28M | Buy |
22,504
+864
| +4% | +$87.5K | 0.3% | 75 |
|
|
2024
Q2 | $2.1M | Buy |
21,640
+13,995
| +183% | +$1.36M | 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% | +$173K | 0.07% | 182 |
|
|
2023
Q3 | $210K | Sell |
2,230
-850
| -28% | -$79.9K | 0.04% | 240 |
|
|
2023
Q2 | $302K | Hold |
3,080
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $307K | Buy |
+3,080
| New | +$307K | 0.06% | 203 |
|
|
2022
Q1 | – | Sell |
-3,517
| Closed | -$401K | – | 258 |
|
|
2021
Q4 | $401K | Sell |
3,517
-1,828
| -34% | -$208K | 0.07% | 175 |
|
|
2021
Q3 | $614K | Buy |
5,345
+2,420
| +83% | +$278K | 0.11% | 144 |
|
|
2021
Q2 | $337K | Sell |
2,925
-60
| -2% | -$6.91K | 0.06% | 186 |
|
|
2021
Q1 | $340K | Sell |
2,985
-619
| -17% | -$70.5K | 0.06% | 173 |
|
|
2020
Q4 | $426K | Buy |
3,604
+605
| +20% | +$71.5K | 0.09% | 140 |
|
|
2020
Q3 | $354K | Buy |
2,999
+100
| +3% | +$11.8K | 0.08% | 139 |
|
|
2020
Q2 | $343K | Hold |
2,899
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $335K | Buy |
2,899
+1,100
| +61% | +$127K | 0.11% | 129 |
|
|
2019
Q4 | $202K | Buy |
+1,799
| New | +$202K | 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% | -$18.8K | 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% | -$99.9K | 0.12% | 147 |
|
|
2013
Q4 | $458K | Sell |
4,310
-541
| -11% | -$57.5K | 0.16% | 138 |
|
|
2013
Q3 | $520K | Sell |
4,851
-506
| -9% | -$54.2K | 0.18% | 132 |
|
|
2013
Q2 | $574K | Buy |
+5,357
| New | +$574K | 0.21% | 123 |
|