RMDI
R.M. Davis Inc’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,425
| Closed | -$260K | – | 263 |
|
|
2022
Q1 | $260K | Hold |
2,425
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $277K | Hold |
2,425
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $278K | Buy |
2,425
+203
| +9% | +$23.3K | 0.01% | 228 |
|
|
2021
Q2 | $256K | Buy |
2,222
+255
| +13% | +$29.4K | 0.01% | 237 |
|
|
2021
Q1 | $224K | Sell |
1,967
-1,900
| -49% | -$216K | 0.01% | 247 |
|
|
2020
Q4 | $457K | Hold |
3,867
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $457K | Sell |
3,867
-74
| -2% | -$8.75K | 0.01% | 167 |
|
|
2020
Q2 | $466K | Buy |
3,941
+1,753
| +80% | +$207K | 0.02% | 158 |
|
|
2020
Q1 | $252K | Hold |
2,188
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $246K | Hold |
2,188
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $248K | Buy |
+2,188
| New | +$248K | 0.01% | 217 |
|
|
2017
Q3 | – | Sell |
-23,408
| Closed | -$2.56M | – | 220 |
|
|
2017
Q2 | $2.56M | Buy |
+23,408
| New | +$2.56M | 0.11% | 98 |
|