NVWM LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
18,139
+2,436
| +16% | +$242K | 0.43% | 67 |
|
|
2025
Q1 | $1.55M | Sell |
15,703
-39,736
| -72% | -$3.93M | 0.41% | 73 |
|
|
2024
Q4 | $5.37M | Buy |
55,439
+42,719
| +336% | +$4.14M | 1.36% | 14 |
|
|
2024
Q3 | $1.29M | Buy |
12,720
+2,130
| +20% | +$216K | 0.33% | 91 |
|
|
2024
Q2 | $1.03M | Buy |
10,590
+1,897
| +22% | +$184K | 0.27% | 113 |
|
|
2024
Q1 | $851K | Sell |
8,693
-7,931
| -48% | -$777K | 0.23% | 137 |
|
|
2023
Q4 | $1.65M | Buy |
16,624
+7,071
| +74% | +$702K | 0.49% | 56 |
|
|
2023
Q3 | $898K | Buy |
9,553
+3,255
| +52% | +$306K | 0.29% | 106 |
|
|
2023
Q2 | $617K | Buy |
6,298
+326
| +5% | +$31.9K | 0.2% | 144 |
|
|
2023
Q1 | $595K | Buy |
5,972
+4,205
| +238% | +$419K | 0.2% | 146 |
|
|
2022
Q4 | $171K | Buy |
1,767
+1,762
| +35,240% | +$171K | 0.06% | 186 |
|
|
2022
Q3 | $0 | Sell |
5
-40
| -89% | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $5K | Sell |
45
-1,367
| -97% | -$152K | ﹤0.01% | 380 |
|
|
2022
Q1 | $151K | Sell |
1,412
-2,849
| -67% | -$305K | 0.05% | 204 |
|
|
2021
Q4 | $486K | Buy |
4,261
+3,007
| +240% | +$343K | 0.15% | 164 |
|
|
2021
Q3 | $144K | Hold |
1,254
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $145K | Hold |
1,254
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $143K | Sell |
1,254
-2,384
| -66% | -$272K | 0.06% | 186 |
|
|
2020
Q4 | $430K | Sell |
3,638
-29
| -0.8% | -$3.43K | 0.18% | 137 |
|
|
2020
Q3 | $433K | Sell |
3,667
-164
| -4% | -$19.4K | 0.2% | 125 |
|
|
2020
Q2 | $453K | Buy |
3,831
+596
| +18% | +$70.5K | 0.24% | 114 |
|
|
2020
Q1 | $373K | Sell |
3,235
-2
| -0.1% | -$231 | 0.26% | 114 |
|
|
2019
Q4 | $364K | Sell |
3,237
-157
| -5% | -$17.7K | 0.22% | 122 |
|
|
2019
Q3 | $384K | Sell |
3,394
-297
| -8% | -$33.6K | 0.24% | 130 |
|
|
2019
Q2 | $411K | Buy |
3,691
+2,635
| +250% | +$293K | 0.25% | 133 |
|
|
2019
Q1 | $115K | Sell |
1,056
-74
| -7% | -$8.06K | 0.08% | 156 |
|
|
2018
Q4 | $120K | Sell |
1,130
-16
| -1% | -$1.7K | 0.09% | 151 |
|
|
2018
Q3 | $121K | Sell |
1,146
-40
| -3% | -$4.22K | 0.08% | 160 |
|
|
2018
Q2 | $126K | Sell |
1,186
-2,201
| -65% | -$234K | 0.09% | 152 |
|
|
2018
Q1 | $363K | Buy |
3,387
+310
| +10% | +$33.2K | 0.26% | 117 |
|
|
2017
Q4 | $336K | Buy |
+3,077
| New | +$336K | 0.26% | 117 |
|