GRP
Global Retirement Partners’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 | $38M | Buy |
+383,088
| New | +$38M | 0.94% | 13 |
|
|
2024
Q4 | $40.5M | Buy |
418,011
+10,169
| +2% | +$985K | 1.16% | 11 |
|
|
2024
Q3 | $41.3M | Buy |
407,842
+33,480
| +9% | +$3.39M | 1.25% | 9 |
|
|
2024
Q2 | $36.3M | Buy |
374,362
+36,226
| +11% | +$3.52M | 1.14% | 10 |
|
|
2024
Q1 | $33.1M | Buy |
338,136
+16,772
| +5% | +$1.64M | 1.24% | 10 |
|
|
2023
Q4 | $31.6M | Buy |
321,364
+28,003
| +10% | +$2.75M | 1.32% | 10 |
|
|
2023
Q3 | $27.3M | Sell |
293,361
-4,687
| -2% | -$436K | 1.38% | 10 |
|
|
2023
Q2 | $29.2M | Sell |
298,048
-8,375
| -3% | -$820K | 1.43% | 10 |
|
|
2023
Q1 | $30.7M | Sell |
306,423
-1,039
| -0.3% | -$104K | 1.63% | 7 |
|
|
2022
Q4 | $29.8M | Buy |
307,462
+238,082
| +343% | +$23.1M | 2.05% | 4 |
|
|
2022
Q3 | $6.58M | Buy |
69,380
+10,552
| +18% | +$1M | 0.5% | 35 |
|
|
2022
Q2 | $5.98M | Sell |
58,828
-640
| -1% | -$65.1K | 0.48% | 39 |
|
|
2022
Q1 | $6.16M | Buy |
+59,468
| New | +$6.16M | 0.48% | 38 |
|
|
2021
Q4 | – | Sell |
-35,374
| Closed | -$4.06M | – | 285 |
|
|
2021
Q3 | $4.06M | Sell |
35,374
-2,593
| -7% | -$298K | 0.4% | 48 |
|
|
2021
Q2 | $4.38M | Buy |
37,967
+1,796
| +5% | +$207K | 0.45% | 44 |
|
|
2021
Q1 | $4.12M | Sell |
36,171
-5,210
| -13% | -$593K | 0.48% | 41 |
|
|
2020
Q4 | $4.89M | Sell |
41,381
-4,383
| -10% | -$518K | 0.61% | 34 |
|
|
2020
Q3 | $5.4M | Sell |
45,764
-2,357
| -5% | -$278K | 0.79% | 26 |
|
|
2020
Q2 | $5.69M | Buy |
48,121
+8,418
| +21% | +$995K | 0.91% | 24 |
|
|
2020
Q1 | $4.58M | Buy |
39,703
+13,784
| +53% | +$1.59M | 0.87% | 25 |
|
|
2019
Q4 | $2.91M | Sell |
25,919
-108
| -0.4% | -$12.1K | 0.45% | 47 |
|
|
2019
Q3 | $2.95M | Buy |
26,027
+54
| +0.2% | +$6.11K | 0.48% | 43 |
|
|
2019
Q2 | $2.89M | Buy |
25,973
+6,494
| +33% | +$723K | 0.55% | 34 |
|
|
2019
Q1 | $2.13M | Buy |
19,479
+989
| +5% | +$108K | 0.51% | 40 |
|
|
2018
Q4 | $1.97M | Buy |
18,490
+82
| +0.4% | +$8.73K | 0.5% | 46 |
|
|
2018
Q3 | $1.94M | Buy |
18,408
+363
| +2% | +$38.3K | 0.44% | 48 |
|
|
2018
Q2 | $1.92M | Buy |
18,045
+5,553
| +44% | +$591K | 0.49% | 41 |
|
|
2018
Q1 | $1.34M | Sell |
12,492
-194
| -2% | -$20.8K | 0.37% | 50 |
|
|
2017
Q4 | $1.39M | Buy |
12,686
+1,521
| +14% | +$166K | 0.38% | 42 |
|
|
2017
Q3 | $1.22M | Buy |
11,165
+2,935
| +36% | +$322K | 0.51% | 35 |
|
|
2017
Q2 | $901K | Buy |
8,230
+922
| +13% | +$101K | 0.42% | 43 |
|
|
2017
Q1 | $793K | Sell |
7,308
-2,047
| -22% | -$222K | 0.44% | 38 |
|
|
2016
Q4 | $1.01M | Buy |
+9,355
| New | +$1.01M | 0.68% | 24 |
|