RWA
Redhawk Wealth 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 | $220K | Buy |
2,215
+7
| +0.3% | +$694 | 0.03% | 311 |
|
2025
Q1 | $218K | Sell |
2,208
-5,237
| -70% | -$518K | 0.03% | 274 |
|
2024
Q4 | $721K | Buy |
7,445
+191
| +3% | +$18.5K | 0.1% | 157 |
|
2024
Q3 | $735K | Buy |
7,254
+5,024
| +225% | +$509K | 0.1% | 155 |
|
2024
Q2 | $217K | Buy |
2,230
+77
| +4% | +$7.48K | 0.03% | 281 |
|
2024
Q1 | $211K | Buy |
+2,153
| New | +$211K | 0.03% | 292 |
|
2022
Q3 | – | Sell |
-2,568
| Closed | -$261K | – | 155 |
|
2022
Q2 | $261K | Sell |
2,568
-236
| -8% | -$24K | 0.12% | 139 |
|
2022
Q1 | $300K | Sell |
2,804
-387
| -12% | -$41.4K | 0.08% | 162 |
|
2021
Q4 | $364K | Sell |
3,191
-1,520
| -32% | -$173K | 0.09% | 153 |
|
2021
Q3 | $541K | Sell |
4,711
-6,601
| -58% | -$758K | 0.15% | 102 |
|
2021
Q2 | $1.31M | Sell |
11,312
-1,368
| -11% | -$158K | 0.29% | 76 |
|
2021
Q1 | $1.44M | Sell |
12,680
-15,539
| -55% | -$1.77M | 0.36% | 63 |
|
2020
Q4 | $3.34M | Buy |
28,219
+1,021
| +4% | +$121K | 0.85% | 37 |
|
2020
Q3 | $3.21M | Buy |
27,198
+13,402
| +97% | +$1.58M | 0.93% | 33 |
|
2020
Q2 | $1.63M | Sell |
13,796
-12,677
| -48% | -$1.5M | 0.57% | 47 |
|
2020
Q1 | $3.05M | Buy |
26,473
+12,588
| +91% | +$1.45M | 1.37% | 24 |
|
2019
Q4 | $1.56M | Buy |
+13,885
| New | +$1.56M | 0.58% | 44 |
|
2019
Q3 | – | Sell |
-235
| Closed | -$26K | – | 143 |
|
2019
Q2 | $26K | Buy |
+235
| New | +$26K | 0.01% | 306 |
|