RBA Wealth 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
Q2 | $1.6M | Sell |
16,091
-368
| -2% | -$36.5K | 0.59% | 49 |
|
|
2025
Q1 | $1.63M | Sell |
16,459
-258
| -2% | -$25.5K | 0.64% | 47 |
|
|
2024
Q4 | $1.62M | Buy |
16,717
+1,994
| +14% | +$193K | 0.62% | 47 |
|
|
2024
Q3 | $1.49M | Buy |
14,723
+715
| +5% | +$72.4K | 0.57% | 47 |
|
|
2024
Q2 | $1.36M | Buy |
14,008
+143
| +1% | +$13.9K | 0.54% | 50 |
|
|
2024
Q1 | $1.36M | Buy |
13,865
+742
| +6% | +$72.7K | 0.55% | 48 |
|
|
2023
Q4 | $1.3M | Sell |
13,123
-521
| -4% | -$51.7K | 0.57% | 49 |
|
|
2023
Q3 | $1.28M | Buy |
13,644
+639
| +5% | +$60.1K | 0.62% | 49 |
|
|
2023
Q2 | $1.27M | Buy |
13,005
+589
| +5% | +$57.7K | 0.59% | 49 |
|
|
2023
Q1 | $1.24M | Sell |
12,416
-14
| -0.1% | -$1.4K | 0.62% | 49 |
|
|
2022
Q4 | $1.21M | Buy |
12,430
+514
| +4% | +$49.9K | 0.63% | 49 |
|
|
2022
Q3 | $1.15M | Sell |
11,916
-421
| -3% | -$40.6K | 0.66% | 49 |
|
|
2022
Q2 | $1.25M | Buy |
12,337
+174
| +1% | +$17.7K | 0.7% | 48 |
|
|
2022
Q1 | $1.3M | Sell |
12,163
-185
| -1% | -$19.8K | 0.63% | 51 |
|
|
2021
Q4 | $1.41M | Buy |
+12,348
| New | +$1.41M | 0.67% | 50 |
|
|
2021
Q1 | – | Sell |
-9,389
| Closed | -$1.11M | – | 239 |
|
|
2020
Q4 | $1.11M | Buy |
9,389
+231
| +3% | +$27.3K | 0.67% | 55 |
|
|
2020
Q3 | $1.08M | Buy |
9,158
+696
| +8% | +$82.2K | 0.73% | 54 |
|
|
2020
Q2 | $1M | Buy |
8,462
+70
| +0.8% | +$8.27K | 0.73% | 54 |
|
|
2020
Q1 | $968K | Buy |
+8,392
| New | +$968K | 0.84% | 44 |
|