Raymond James Trust Company of New Hampshire’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
Q3 | $2.38M | Buy |
23,517
+1,337
| +6% | +$135K | 19.61% | 2 |
|
|
2024
Q2 | $2.15M | Buy |
22,180
+815
| +4% | +$79.1K | 20.04% | 2 |
|
|
2024
Q1 | $2.09M | Buy |
21,365
+4,827
| +29% | +$473K | 20.81% | 2 |
|
|
2023
Q4 | $1.64M | Buy |
16,538
+25
| +0.2% | +$2.48K | 18.36% | 2 |
|
|
2023
Q3 | $1.55M | Sell |
16,513
-294
| -2% | -$27.6K | 20.29% | 2 |
|
|
2023
Q2 | $1.65M | Buy |
16,807
+1,083
| +7% | +$106K | 18.81% | 2 |
|
|
2023
Q1 | $1.57M | Sell |
15,724
-6,385
| -29% | -$636K | 17.59% | 2 |
|
|
2022
Q4 | $2.14M | Sell |
22,109
-272
| -1% | -$26.4K | 19.27% | 2 |
|
|
2022
Q3 | $2.16M | Buy |
22,381
+2,556
| +13% | +$246K | 18.89% | 2 |
|
|
2022
Q2 | $2.02M | Buy |
19,825
+1,596
| +9% | +$162K | 16.61% | 2 |
|
|
2022
Q1 | $1.95M | Buy |
+18,229
| New | +$1.95M | 12.86% | 2 |
|