Curi RMB Capital’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 | $1.36M | Buy |
13,736
+798
| +6% | +$79.2K | 0.03% | 381 |
|
|
2025
Q1 | $1.28M | Sell |
12,938
-1,689
| -12% | -$167K | 0.03% | 308 |
|
|
2024
Q4 | $1.42M | Buy |
14,627
+725
| +5% | +$70.3K | 0.03% | 302 |
|
|
2024
Q3 | $1.41M | Sell |
13,902
-457
| -3% | -$46.3K | 0.03% | 309 |
|
|
2024
Q2 | $1.39M | Sell |
14,359
-6,381
| -31% | -$619K | 0.03% | 305 |
|
|
2024
Q1 | $2.03M | Buy |
20,740
+16,660
| +408% | +$1.63M | 0.05% | 268 |
|
|
2023
Q4 | $405K | Buy |
4,080
+816
| +25% | +$81K | 0.01% | 409 |
|
|
2023
Q3 | $307K | Sell |
3,264
-1,603
| -33% | -$151K | 0.01% | 432 |
|
|
2023
Q2 | $477K | Buy |
+4,867
| New | +$477K | 0.02% | 382 |
|
|
2021
Q1 | – | Sell |
-46,781
| Closed | -$5.53M | – | 455 |
|
|
2020
Q4 | $5.53M | Buy |
+46,781
| New | +$5.53M | 0.2% | 117 |
|
|
2020
Q3 | – | Sell |
-5,470
| Closed | -$647K | – | 602 |
|
|
2020
Q2 | $647K | Buy |
+5,470
| New | +$647K | 0.03% | 364 |
|
|
2020
Q1 | – | Sell |
-44,089
| Closed | -$4.95M | – | 644 |
|
|
2019
Q4 | $4.95M | Buy |
44,089
+22,355
| +103% | +$2.51M | 0.14% | 156 |
|
|
2019
Q3 | $2.46M | Sell |
21,734
-24,486
| -53% | -$2.77M | 0.06% | 245 |
|
|
2019
Q2 | $5.15M | Buy |
46,220
+4,493
| +11% | +$500K | 0.13% | 148 |
|
|
2019
Q1 | $4.55M | Buy |
+41,727
| New | +$4.55M | 0.12% | 172 |
|