Realta Investment Advisors’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 | $1.11M | Sell |
11,222
-1,106
| -9% | -$110K | 0.44% | 53 |
|
|
2025
Q1 | $1.22M | Sell |
12,328
-838
| -6% | -$82.9K | 0.56% | 44 |
|
|
2024
Q4 | $1.27M | Sell |
13,166
-6,322
| -32% | -$612K | 0.52% | 46 |
|
|
2024
Q3 | $1.94M | Buy |
19,488
+1,552
| +9% | +$154K | 0.89% | 25 |
|
|
2024
Q2 | $1.74M | Buy |
17,936
+9,613
| +115% | +$933K | 0.34% | 64 |
|
|
2024
Q1 | $815K | Buy |
8,323
+2,608
| +46% | +$255K | 0.17% | 142 |
|
|
2023
Q4 | $567K | Sell |
5,715
-2,697
| -32% | -$268K | 0.13% | 200 |
|
|
2023
Q3 | $824K | Sell |
8,412
-391
| -4% | -$38.3K | 0.19% | 122 |
|
|
2023
Q2 | $862K | Buy |
8,803
+464
| +6% | +$45.4K | 0.19% | 123 |
|
|
2023
Q1 | $831K | Sell |
8,339
-1,518
| -15% | -$151K | 0.2% | 128 |
|
|
2022
Q4 | $956K | Sell |
9,857
-189
| -2% | -$18.3K | 0.23% | 106 |
|
|
2022
Q3 | $968K | Sell |
10,046
-3,219
| -24% | -$310K | 0.25% | 92 |
|
|
2022
Q2 | $1.36M | Sell |
13,265
-3,724
| -22% | -$381K | 0.33% | 66 |
|
|
2022
Q1 | $1.82M | Sell |
16,989
-17,227
| -50% | -$1.85M | 0.36% | 58 |
|
|
2021
Q4 | $3.9M | Sell |
34,216
-1,402
| -4% | -$160K | 0.86% | 16 |
|
|
2021
Q3 | $4.09M | Buy |
35,618
+2,097
| +6% | +$241K | 0.96% | 17 |
|
|
2021
Q2 | $3.87M | Sell |
33,521
-923
| -3% | -$106K | 0.92% | 16 |
|
|
2021
Q1 | $3.92M | Buy |
34,444
+16,197
| +89% | +$1.84M | 1.03% | 14 |
|
|
2020
Q4 | $2.16M | Buy |
18,247
+9,978
| +121% | +$1.18M | 0.61% | 28 |
|
|
2020
Q3 | $976K | Buy |
8,269
+2,170
| +36% | +$256K | 0.33% | 69 |
|
|
2020
Q2 | $721K | Buy |
6,099
+1,918
| +46% | +$227K | 0.24% | 105 |
|
|
2020
Q1 | $482K | Sell |
4,181
-2,033
| -33% | -$234K | 0.21% | 138 |
|
|
2019
Q4 | $700K | Buy |
6,214
+1,222
| +24% | +$138K | 0.19% | 132 |
|
|
2019
Q3 | $563K | Sell |
4,992
-438
| -8% | -$49.4K | 0.15% | 159 |
|
|
2019
Q2 | $603K | Buy |
5,430
+2,345
| +76% | +$260K | 0.17% | 147 |
|
|
2019
Q1 | $337K | Buy |
+3,085
| New | +$337K | 0.15% | 188 |
|