NL
NWAM LLC’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 | $11M | Sell |
111,932
-1,961
| -2% | -$193K | 0.9% | 18 |
|
|
2025
Q1 | $11.3M | Buy |
113,893
+2,611
| +2% | +$258K | 0.97% | 16 |
|
|
2024
Q4 | $10.8M | Buy |
111,282
+4,382
| +4% | +$425K | 0.67% | 30 |
|
|
2024
Q3 | $10.8M | Buy |
+106,900
| New | +$10.8M | 0.66% | 29 |
|
|
2024
Q2 | – | Sell |
-99,463
| Closed | -$9.61M | – | 161 |
|
|
2024
Q1 | $9.61M | Sell |
99,463
-2,595
| -3% | -$251K | 0.78% | 21 |
|
|
2023
Q4 | $10.1M | Buy |
102,058
+12,757
| +14% | +$1.27M | 0.81% | 22 |
|
|
2023
Q3 | $8.4M | Sell |
89,301
-14,244
| -14% | -$1.34M | 0.85% | 18 |
|
|
2023
Q2 | $10.1M | Buy |
103,545
+13,230
| +15% | +$1.3M | 0.83% | 19 |
|
|
2023
Q1 | $9M | Sell |
90,315
-719
| -0.8% | -$71.6K | 0.91% | 15 |
|
|
2022
Q4 | $8.83M | Sell |
91,034
-3,609
| -4% | -$350K | 0.78% | 20 |
|
|
2022
Q3 | $9.12M | Sell |
94,643
-1,477
| -2% | -$142K | 0.87% | 20 |
|
|
2022
Q2 | $9.84M | Buy |
96,120
+11,417
| +13% | +$1.17M | 0.91% | 18 |
|
|
2022
Q1 | $9.07M | Sell |
84,703
-2,250
| -3% | -$241K | 0.7% | 27 |
|
|
2021
Q4 | $9.92M | Buy |
86,953
+10,711
| +14% | +$1.22M | 0.78% | 20 |
|
|
2021
Q3 | $8.76M | Buy |
76,242
+13,335
| +21% | +$1.53M | 0.79% | 19 |
|
|
2021
Q2 | $7.26M | Buy |
62,907
+10,664
| +20% | +$1.23M | 0.67% | 26 |
|
|
2021
Q1 | $5.95M | Buy |
52,243
+8,593
| +20% | +$978K | 0.59% | 37 |
|
|
2020
Q4 | $5.16M | Buy |
43,650
+6,221
| +17% | +$735K | 0.59% | 35 |
|
|
2020
Q3 | $4.42M | Sell |
37,429
-18,127
| -33% | -$2.14M | 0.73% | 38 |
|
|
2020
Q2 | $6.57M | Buy |
55,556
+9,502
| +21% | +$1.12M | 0.92% | 17 |
|
|
2020
Q1 | $5.31K | Buy |
46,054
+4,771
| +12% | +$550 | 0.14% | 49 |
|
|
2019
Q4 | $4.64M | Buy |
41,283
+8,661
| +27% | +$973K | 0.8% | 27 |
|
|
2019
Q3 | $3.69M | Buy |
32,622
+2,816
| +9% | +$319K | 0.69% | 29 |
|
|
2019
Q2 | $3.32M | Buy |
29,806
+1,243
| +4% | +$138K | 0.66% | 29 |
|
|
2019
Q1 | $3.12M | Buy |
28,563
+380
| +1% | +$41.4K | 0.67% | 31 |
|
|
2018
Q4 | $3M | Sell |
28,183
-2,816
| -9% | -$300K | 0.77% | 26 |
|
|
2018
Q3 | $3.27M | Buy |
30,999
+4,282
| +16% | +$452K | 0.74% | 29 |
|
|
2018
Q2 | $2.84M | Sell |
26,717
-80
| -0.3% | -$8.51K | 0.67% | 30 |
|
|
2018
Q1 | $2.87M | Buy |
26,797
+2,876
| +12% | +$308K | 0.73% | 31 |
|
|
2017
Q4 | $2.62M | Buy |
23,921
+22
| +0.1% | +$2.41K | 0.66% | 34 |
|
|
2017
Q3 | $2.62M | Sell |
23,899
-601
| -2% | -$65.9K | 0.68% | 34 |
|
|
2017
Q2 | $2.68M | Sell |
24,500
-906
| -4% | -$99.2K | 0.47% | 31 |
|
|
2017
Q1 | $2.76M | Buy |
25,406
+2,909
| +13% | +$316K | 0.84% | 27 |
|
|
2016
Q4 | $2.43M | Sell |
22,497
-1,149
| -5% | -$124K | 0.81% | 29 |
|
|
2016
Q3 | $2.66M | Sell |
23,646
-1,034
| -4% | -$116K | 0.2% | 23 |
|
|
2016
Q2 | $2.78M | Sell |
24,680
-233
| -0.9% | -$26.2K | 1.09% | 22 |
|
|
2016
Q1 | $2.76M | Sell |
24,913
-5,866
| -19% | -$650K | 1.09% | 22 |
|
|
2015
Q4 | $2.61M | Buy |
+30,779
| New | +$2.61M | 1.07% | 22 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$3.09M | – | 147 |
|
|
2015
Q2 | $3.09M | Buy |
28,000
+4,575
| +20% | +$505K | 1.29% | 19 |
|
|
2015
Q1 | $2.61M | Buy |
23,425
+3
| +0% | +$334 | 1.12% | 19 |
|
|
2014
Q4 | $2.58M | Sell |
23,422
-234
| -1% | -$25.8K | 1.13% | 19 |
|
|
2014
Q3 | $2.58M | Buy |
23,656
+40
| +0.2% | +$4.36K | 0.92% | 25 |
|
|
2014
Q2 | $2.58M | Sell |
23,616
-125
| -0.5% | -$13.7K | 0.8% | 32 |
|
|
2014
Q1 | $2.56M | Buy |
23,741
+3,070
| +15% | +$331K | 0.88% | 31 |
|
|
2013
Q4 | $2.2M | Sell |
20,671
-1,266
| -6% | -$135K | 1.17% | 29 |
|
|
2013
Q3 | $2.35M | Buy |
21,937
+2
| +0% | +$214 | 1.14% | 26 |
|
|
2013
Q2 | $2.35M | Buy |
+21,935
| New | +$2.35M | 1.19% | 22 |
|