Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $118K | Buy |
1,219
+6
| +0.5% | +$579 | 0.08% | 53 |
|
|
2024
Q1 | $119K | Buy |
1,213
+7
| +0.6% | +$686 | 0.08% | 54 |
|
|
2023
Q4 | $120K | Buy |
1,206
+14
| +1% | +$1.39K | 0.08% | 51 |
|
|
2023
Q3 | $112K | Buy |
1,192
+9
| +0.8% | +$846 | 0.11% | 48 |
|
|
2023
Q2 | $116K | Buy |
1,183
+946
| +399% | +$92.6K | 0.09% | 51 |
|
|
2023
Q1 | $23.6K | Buy |
237
+2
| +0.9% | +$199 | 0.02% | 70 |
|
|
2022
Q4 | $22.8K | Buy |
235
+2
| +0.9% | +$194 | 0.02% | 73 |
|
|
2022
Q3 | $22K | Buy |
233
+58
| +33% | +$5.48K | 0.02% | 49 |
|
|
2022
Q2 | $18K | Sell |
175
-15,281
| -99% | -$1.57M | 0.01% | 44 |
|
|
2022
Q1 | $1.66M | Buy |
15,456
+11,752
| +317% | +$1.26M | 1.45% | 11 |
|
|
2021
Q4 | $423K | Buy |
3,704
+193
| +5% | +$22K | 0.34% | 19 |
|
|
2021
Q3 | $403K | Sell |
3,511
-155
| -4% | -$17.8K | 0.34% | 19 |
|
|
2021
Q2 | $423K | Buy |
3,666
+16
| +0.4% | +$1.85K | 0.32% | 19 |
|
|
2021
Q1 | $415K | Buy |
3,650
+12
| +0.3% | +$1.36K | 0.33% | 17 |
|
|
2020
Q4 | $430K | Buy |
3,638
+21
| +0.6% | +$2.48K | 0.34% | 14 |
|
|
2020
Q3 | $427K | Buy |
3,617
+18
| +0.5% | +$2.13K | 0.3% | 12 |
|
|
2020
Q2 | $425K | Buy |
3,599
+265
| +8% | +$31.3K | 0.3% | 12 |
|
|
2020
Q1 | $383K | Buy |
+3,334
| New | +$383K | 0.38% | 13 |
|
|
2016
Q3 | $2.77M | Buy |
24,603
+2,263
| +10% | +$254K | 4% | 5 |
|
|
2016
Q2 | $2.52M | Buy |
22,340
+20,489
| +1,107% | +$2.31M | 3.81% | 5 |
|
|
2016
Q1 | $205K | Buy |
+1,851
| New | +$205K | 0.36% | 10 |
|