Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7
| Closed | -$678 | – | 578 |
|
|
2024
Q4 | $678 | Hold |
7
| – | – | ﹤0.01% | 928 |
|
|
2024
Q3 | $709 | Hold |
7
| – | – | ﹤0.01% | 912 |
|
|
2024
Q2 | $679 | Hold |
7
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $686 | Hold |
7
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $695 | Sell |
7
-534
| -99% | -$53K | ﹤0.01% | 972 |
|
|
2023
Q3 | $50.9K | Sell |
541
-380
| -41% | -$35.7K | 0.03% | 253 |
|
|
2023
Q2 | $90.2K | Buy |
921
+3
| +0.3% | +$294 | 0.05% | 216 |
|
|
2023
Q1 | $91.5K | Buy |
918
+911
| +13,014% | +$90.8K | 0.05% | 220 |
|
|
2022
Q4 | $691 | Sell |
7
-129
| -95% | -$12.7K | ﹤0.01% | 725 |
|
|
2022
Q3 | $13K | Sell |
136
-67
| -33% | -$6.4K | 0.01% | 328 |
|
|
2022
Q2 | $21K | Buy |
203
+196
| +2,800% | +$20.3K | 0.01% | 291 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 551 |
|