NI
NYL Investors’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 | $3.46M | Sell |
34,852
-1,148
| -3% | -$114K | 0.95% | 25 |
|
|
2025
Q1 | $3.56M | Buy |
36,000
+600
| +2% | +$59.4K | 0.23% | 21 |
|
|
2024
Q4 | $3.43M | Buy |
35,400
+2,100
| +6% | +$203K | 0.31% | 22 |
|
|
2024
Q3 | $3.37M | Sell |
33,300
-300
| -0.9% | -$30.4K | 0.21% | 24 |
|
|
2024
Q2 | $3.26M | Sell |
33,600
-100
| -0.3% | -$9.71K | 0.23% | 25 |
|
|
2024
Q1 | $3.3M | Buy |
33,700
+2,900
| +9% | +$284K | 0.12% | 22 |
|
|
2023
Q4 | $3.06M | Sell |
30,800
-1,000
| -3% | -$99.3K | 0.12% | 22 |
|
|
2023
Q3 | $2.99M | Buy |
31,800
+200
| +0.6% | +$18.8K | 0.12% | 20 |
|
|
2023
Q2 | $3.1M | Buy |
31,600
+200
| +0.6% | +$19.6K | 0.14% | 20 |
|
|
2023
Q1 | $3.13M | Buy |
31,400
+1,200
| +4% | +$120K | 0.19% | 18 |
|
|
2022
Q4 | $2.93M | Sell |
30,200
-1,200
| -4% | -$116K | 0.21% | 21 |
|
|
2022
Q3 | $3.03M | Buy |
31,400
+700
| +2% | +$67.4K | 0.35% | 21 |
|
|
2022
Q2 | $3.12M | Sell |
30,700
-300
| -1% | -$30.5K | 0.37% | 22 |
|
|
2022
Q1 | $3.32M | Buy |
31,000
+600
| +2% | +$64.3K | 0.46% | 23 |
|
|
2021
Q4 | $3.47M | Buy |
30,400
+1,200
| +4% | +$137K | 0.57% | 25 |
|
|
2021
Q3 | $3.35M | Buy |
29,200
+1,200
| +4% | +$138K | 0.37% | 19 |
|
|
2021
Q2 | $3.23M | Sell |
28,000
-700
| -2% | -$80.7K | 0.38% | 20 |
|
|
2021
Q1 | $3.27M | Buy |
28,700
+600
| +2% | +$68.3K | 0.42% | 19 |
|
|
2020
Q4 | $3.32M | Sell |
28,100
-100
| -0.4% | -$11.8K | 0.95% | 19 |
|
|
2020
Q3 | $3.33M | Sell |
28,200
-800
| -3% | -$94.4K | 1.29% | 18 |
|
|
2020
Q2 | $3.43M | Sell |
29,000
-2,500
| -8% | -$296K | 1.41% | 18 |
|
|
2020
Q1 | $3.63M | Buy |
31,500
+2,600
| +9% | +$300K | 1.61% | 18 |
|
|
2019
Q4 | $3.25M | Hold |
28,900
| – | – | 1.44% | 15 |
|
|
2019
Q3 | $3.27M | Buy |
28,900
+100
| +0.3% | +$11.3K | 1.41% | 16 |
|
|
2019
Q2 | $3.21M | Sell |
28,800
-200
| -0.7% | -$22.3K | 1.7% | 13 |
|
|
2019
Q1 | $3.16M | Buy |
29,000
+1,000
| +4% | +$109K | 1.73% | 14 |
|
|
2018
Q4 | $2.98M | Buy |
+28,000
| New | +$2.98M | 1.74% | 14 |
|