NWK Group’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 | $537K | Buy |
5,415
+232
| +4% | +$23K | 0.19% | 36 |
|
|
2025
Q1 | $513K | Buy |
5,183
+79
| +2% | +$7.82K | 0.23% | 35 |
|
|
2024
Q4 | $495K | Buy |
5,104
+152
| +3% | +$14.7K | 0.19% | 43 |
|
|
2024
Q3 | $501K | Sell |
4,952
-286
| -5% | -$29K | 0.2% | 43 |
|
|
2024
Q2 | $508K | Buy |
5,238
+130
| +3% | +$12.6K | 0.21% | 37 |
|
|
2024
Q1 | $500K | Sell |
5,108
-62
| -1% | -$6.07K | 0.23% | 39 |
|
|
2023
Q4 | $513K | Buy |
5,170
+56
| +1% | +$5.56K | 0.26% | 40 |
|
|
2023
Q3 | $481K | Buy |
5,114
+163
| +3% | +$15.3K | 0.3% | 37 |
|
|
2023
Q2 | $485K | Buy |
4,951
+63
| +1% | +$6.17K | 0.28% | 39 |
|
|
2023
Q1 | $487K | Sell |
4,888
-714
| -13% | -$71.1K | 0.32% | 42 |
|
|
2022
Q4 | $543K | Buy |
5,602
+5,252
| +1,501% | +$509K | 0.4% | 37 |
|
|
2022
Q3 | $34K | Sell |
350
-60
| -15% | -$5.83K | 0.03% | 51 |
|
|
2022
Q2 | $42K | Hold |
410
| – | – | 0.03% | 62 |
|
|
2022
Q1 | $44K | Hold |
410
| – | – | 0.02% | 66 |
|
|
2021
Q4 | $47K | Buy |
410
+350
| +583% | +$40.1K | 0.02% | 72 |
|
|
2021
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 82 |
|
|
2021
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 89 |
|
|
2021
Q1 | $7K | Sell |
60
-35
| -37% | -$4.08K | ﹤0.01% | 161 |
|
|
2020
Q4 | $11K | Sell |
95
-21
| -18% | -$2.43K | ﹤0.01% | 157 |
|
|
2020
Q3 | $14K | Hold |
116
| – | – | 0.01% | 142 |
|
|
2020
Q2 | $14K | Hold |
116
| – | – | 0.01% | 149 |
|
|
2020
Q1 | $13K | Buy |
116
+35
| +43% | +$3.92K | 0.01% | 132 |
|
|
2019
Q4 | $9K | Buy |
+81
| New | +$9K | 0.01% | 163 |
|