RWG
Regal Wealth Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.65M | Buy |
57,431
+1,960
| +4% | +$193K | 3.49% | 9 |
|
|
2023
Q3 | $5.22M | Buy |
55,471
+272
| +0.5% | +$25.6K | 3.56% | 9 |
|
|
2023
Q2 | $5.33M | Sell |
55,199
-1,554
| -3% | -$150K | 3.5% | 9 |
|
|
2023
Q1 | $5.61M | Sell |
56,753
-4,060
| -7% | -$401K | 3.99% | 5 |
|
|
2022
Q4 | $5.9M | Sell |
60,813
-398
| -0.7% | -$38.6K | 4.33% | 6 |
|
|
2022
Q3 | $5.77M | Sell |
61,211
-32,797
| -35% | -$3.09M | 4.45% | 6 |
|
|
2022
Q2 | $9.56M | Sell |
94,008
-3,147
| -3% | -$320K | 6.9% | 4 |
|
|
2022
Q1 | $10.1M | Sell |
97,155
-3,564
| -4% | -$372K | 6.32% | 4 |
|
|
2021
Q4 | $11.5M | Buy |
100,719
+2,677
| +3% | +$305K | 6.47% | 4 |
|
|
2021
Q3 | $11.3M | Buy |
98,042
+394
| +0.4% | +$45.2K | 6.76% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
97,648
+5,743
| +6% | +$662K | 6.65% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
91,905
+3,142
| +4% | +$358K | 6.15% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
88,763
+32,586
| +58% | +$3.85M | 6.4% | 6 |
|
|
2020
Q3 | $6.63M | Buy |
56,177
+2,440
| +5% | +$288K | 5.16% | 6 |
|
|
2020
Q2 | $6.35M | Sell |
53,737
-843
| -2% | -$99.6K | 5.24% | 7 |
|
|
2020
Q1 | $6.3M | Sell |
54,580
-22,636
| -29% | -$2.61M | 6.17% | 6 |
|
|
2019
Q4 | $8.68M | Sell |
77,216
-692
| -0.9% | -$77.8K | 5.62% | 6 |
|
|
2019
Q3 | $8.82M | Buy |
77,908
+587
| +0.8% | +$66.4K | 6.05% | 7 |
|
|
2019
Q2 | $8.61M | Buy |
77,321
+1,916
| +3% | +$213K | 5.97% | 7 |
|
|
2019
Q1 | $8.22M | Buy |
75,405
+1,529
| +2% | +$167K | 5.92% | 7 |
|
|
2018
Q4 | $7.87M | Sell |
73,876
-3,948
| -5% | -$420K | 7.17% | 6 |
|
|
2018
Q3 | $8.21M | Buy |
77,824
+49,719
| +177% | +$5.25M | 5.62% | 8 |
|
|
2018
Q2 | $2.99M | Sell |
28,105
-47,344
| -63% | -$5.03M | 3.18% | 11 |
|
|
2018
Q1 | $8.09M | Sell |
75,449
-1,146
| -1% | -$123K | 6.24% | 7 |
|
|
2017
Q4 | $8.37M | Buy |
76,595
+17,627
| +30% | +$1.93M | 5.92% | 8 |
|
|
2017
Q3 | $6.46M | Buy |
58,968
+2,355
| +4% | +$258K | 4.77% | 8 |
|
|
2017
Q2 | $6.2M | Buy |
56,613
+5,126
| +10% | +$561K | 4.82% | 7 |
|
|
2017
Q1 | $5.59M | Buy |
51,487
+755
| +1% | +$81.9K | 4.26% | 8 |
|
|
2016
Q4 | $5.48M | Buy |
50,732
+2,453
| +5% | +$265K | 4.45% | 8 |
|
|
2016
Q3 | $5.43M | Buy |
48,279
+909
| +2% | +$102K | 4.93% | 8 |
|
|
2016
Q2 | $5.34M | Buy |
47,370
+2,303
| +5% | +$259K | 5.03% | 8 |
|
|
2016
Q1 | $5M | Buy |
45,067
+491
| +1% | +$54.4K | 4.82% | 6 |
|
|
2015
Q4 | $4.82M | Buy |
+44,576
| New | +$4.82M | 4.75% | 8 |
|