RA
Rational Advisors’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 | $75.9M | Sell |
765,073
-31,826
| -4% | -$3.16M | 7.52% | 3 |
|
|
2025
Q1 | $78.8M | Sell |
796,899
-78,699
| -9% | -$7.78M | 7.96% | 3 |
|
|
2024
Q4 | $84.8M | Sell |
875,598
-18,052
| -2% | -$1.75M | 8.29% | 2 |
|
|
2024
Q3 | $90.5M | Sell |
893,650
-31,238
| -3% | -$3.16M | 8.71% | 3 |
|
|
2024
Q2 | $89.8M | Sell |
924,888
-48,976
| -5% | -$4.75M | 8.76% | 1 |
|
|
2024
Q1 | $95.4M | Sell |
973,864
-39,965
| -4% | -$3.91M | 8.84% | 2 |
|
|
2023
Q4 | $101M | Sell |
1,013,829
-74,691
| -7% | -$7.41M | 10.24% | 1 |
|
|
2023
Q3 | $102M | Sell |
1,088,520
-44,273
| -4% | -$4.16M | 9.27% | 2 |
|
|
2023
Q2 | $111M | Sell |
1,132,793
-21,369
| -2% | -$2.09M | 9.19% | 3 |
|
|
2023
Q1 | $115M | Sell |
1,154,162
-87,117
| -7% | -$8.68M | 9.39% | 1 |
|
|
2022
Q4 | $120M | Sell |
1,241,279
-93,163
| -7% | -$9.04M | 9.98% | 3 |
|
|
2022
Q3 | $129M | Sell |
1,334,442
-77,051
| -5% | -$7.42M | 10.14% | 2 |
|
|
2022
Q2 | $144M | Sell |
1,411,493
-107,070
| -7% | -$10.9M | 10.33% | 1 |
|
|
2022
Q1 | $163M | Buy |
1,518,563
+162,475
| +12% | +$17.4M | 9.62% | 2 |
|
|
2021
Q4 | $155M | Buy |
1,356,088
+279,776
| +26% | +$31.9M | 9.48% | 1 |
|
|
2021
Q3 | $124M | Buy |
1,076,312
+451,928
| +72% | +$51.9M | 9.66% | 3 |
|
|
2021
Q2 | $72M | Buy |
624,384
+310,101
| +99% | +$35.8M | 8.49% | 3 |
|
|
2021
Q1 | $35.8M | Buy |
+314,283
| New | +$35.8M | 6.61% | 2 |
|
|
2020
Q1 | – | Sell |
-22,396
| Closed | -$2.52M | – | 168 |
|
|
2019
Q4 | $2.52M | Buy |
22,396
+3,322
| +17% | +$373K | 1.18% | 9 |
|
|
2019
Q3 | $2.16M | Buy |
19,074
+4,578
| +32% | +$518K | 0.84% | 27 |
|
|
2019
Q2 | $1.61M | Sell |
14,496
-936
| -6% | -$104K | 0.57% | 47 |
|
|
2019
Q1 | $1.68M | Buy |
15,432
+6,056
| +65% | +$660K | 0.46% | 74 |
|
|
2018
Q4 | $998K | Buy |
9,376
+76
| +0.8% | +$8.09K | 0.31% | 75 |
|
|
2018
Q3 | $981K | Buy |
9,300
+2,931
| +46% | +$309K | 0.23% | 103 |
|
|
2018
Q2 | $677K | Buy |
6,369
+3,081
| +94% | +$327K | 0.32% | 102 |
|
|
2018
Q1 | $353K | Buy |
+3,288
| New | +$353K | 0.17% | 168 |
|