ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

New Capital Management LP's Holding History (CIK: 0001696731)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,117 Value ($000) $211 Avg Close Range
Q3 2025
Shares 4,002 Value ($000) $401 Avg Close Range
Q2 2025
Shares 20,289 Value ($000) $2,013 Avg Close Range
Q1 2025
Shares 74,536 Value ($000) $7,373 Avg Close Range
Q4 2024
Shares 132,214 Value ($000) $12,811 Avg Close Range
Q3 2024
Shares 131,531 Value ($000) $13,320 Avg Close Range
Q2 2024
Shares 138,321 Value ($000) $13,427 Avg Close Range
Q1 2024
Shares 179,043 Value ($000) $17,535 Avg Close Range
Q4 2023
Shares 167,990 Value ($000) $16,673 Avg Close Range
Q3 2023
Shares 58,353 Value ($000) $5,487 Avg Close Range
Q1 2023
Shares 65,429 Value ($000) $6,519 Avg Close Range
Q4 2022
Shares 64,956 Value ($000) $6,300 Avg Close Range
Q3 2022
Shares 61,961 Value ($000) $5,969 Avg Close Range
Q2 2022
Shares 54,037 Value ($000) $5,491 Avg Close Range
Q1 2022
Shares 49,335 Value ($000) $5,284 Avg Close Range
Q4 2021
Shares 48,332 Value ($000) $5,514 Avg Close Range
Q3 2021
Shares 47,683 Value ($000) $5,469 Avg Close Range
Q1 2021
Shares 40,953 Value ($000) $4,662 Avg Close Range
Q4 2020
Shares 32,926 Value ($000) $3,892 Avg Close Range
Q3 2020
Shares 22,062 Value ($000) $2,605 Avg Close Range
Q2 2020
Shares 5,984 Value ($000) $6,633 Avg Close Range
Q1 2020
Shares 6,612 Value ($000) $763 Avg Close Range
Q4 2019
Shares 6,642 Value ($000) $746 Avg Close Range
Q3 2019
Shares 6,125 Value ($000) $1,334 Avg Close Range
Q2 2019
Shares 6,669 Value ($000) $743 Avg Close Range
Q1 2019
Shares 5,988 Value ($000) $653 Avg Close Range
Q4 2018
Shares 6,838 Value ($000) $728 Avg Close Range
Q3 2018
Shares 7,124 Value ($000) $751 Avg Close Range
Q2 2018
Shares 7,050 Value ($000) $682 Avg Close Range
Q1 2018
Shares 6,367 Value ($000) $683 Avg Close Range
Q4 2017
Shares 7,111 Value ($000) $778 Avg Close Range
Q3 2017
Shares 8,218 Value ($000) $901 Avg Close Range
Q2 2017
Shares 7,744 Value ($000) $840 Avg Close Range
Q1 2017
Shares 7,744 Value ($000) $840 Avg Close Range
Q4 2016
Shares 8,509 Value ($000) $919 Avg Close Range