Regal Wealth Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.65M | Buy |
57,431
+1,960
| +4% | +$187K | 3.49% | 9 |
|
|
2023
Q3 | $5.22M | Buy |
55,471
+272
| +0.5% | +$26.2K | 3.56% | 9 |
|
|
2023
Q2 | $5.33M | Sell |
55,199
-1,554
| -3% | -$154K | 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% | -$38.5K | 4.33% | 6 |
|
|
2022
Q3 | $5.77M | Sell |
61,211
-32,797
| -35% | -$3.32M | 4.45% | 6 |
|
|
2022
Q2 | $9.56M | Sell |
94,008
-3,147
| -3% | -$323K | 6.9% | 4 |
|
|
2022
Q1 | $10.1M | Sell |
97,155
-3,564
| -4% | -$392K | 6.32% | 4 |
|
|
2021
Q4 | $11.5M | Buy |
100,719
+2,677
| +3% | +$306K | 6.47% | 4 |
|
|
2021
Q3 | $11.3M | Buy |
98,042
+394
| +0.4% | +$45.7K | 6.76% | 4 |
|
|
2021
Q2 | $11.3M | Buy |
97,648
+5,743
| +6% | +$658K | 6.65% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
91,905
+3,142
| +4% | +$364K | 6.15% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
88,763
+32,586
| +58% | +$3.84M | 6.4% | 6 |
|
|
2020
Q3 | $6.63M | Buy |
56,177
+2,440
| +5% | +$289K | 5.16% | 6 |
|
|
2020
Q2 | $6.35M | Sell |
53,737
-843
| -2% | -$98.7K | 5.24% | 7 |
|
|
2020
Q1 | $6.3M | Sell |
54,580
-22,636
| -29% | -$2.58M | 6.17% | 6 |
|
|
2019
Q4 | $8.68M | Sell |
77,216
-692
| -0.9% | -$78K | 5.62% | 6 |
|
|
2019
Q3 | $8.82M | Buy |
77,908
+587
| +0.8% | +$66K | 6.05% | 7 |
|
|
2019
Q2 | $8.61M | Buy |
77,321
+1,916
| +3% | +$210K | 5.97% | 7 |
|
|
2019
Q1 | $8.22M | Buy |
75,405
+1,529
| +2% | +$164K | 5.92% | 7 |
|
|
2018
Q4 | $7.87M | Sell |
73,876
-3,948
| -5% | -$414K | 7.17% | 6 |
|
|
2018
Q3 | $8.21M | Buy |
77,824
+49,719
| +177% | +$5.27M | 5.62% | 8 |
|
|
2018
Q2 | $2.99M | Sell |
28,105
-47,344
| -63% | -$5.02M | 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% | +$259K | 4.77% | 8 |
|
|
2017
Q2 | $6.2M | Buy |
56,613
+5,126
| +10% | +$560K | 4.82% | 7 |
|
|
2017
Q1 | $5.59M | Buy |
51,487
+755
| +1% | +$81.7K | 4.26% | 8 |
|
|
2016
Q4 | $5.48M | Buy |
50,732
+2,453
| +5% | +$269K | 4.45% | 8 |
|
|
2016
Q3 | $5.43M | Buy |
48,279
+909
| +2% | +$102K | 4.93% | 8 |
|
|
2016
Q2 | $5.33M | Buy |
47,370
+2,303
| +5% | +$256K | 5.03% | 8 |
|
|
2016
Q1 | $5M | Buy |
45,067
+491
| +1% | +$53.7K | 4.82% | 6 |
|
|
2015
Q4 | $4.82M | Buy |
+44,576
| New | +$4.85M | 4.75% | 8 |
|
Other funds holding AGG
RJA
Regal Wealth Group's AGG Position: Q4 2023 in Review
Regal Wealth Group increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.5% in Q4 2023, buying an estimated $187K and bringing the position to 57,431 shares worth $5.65M. The position accounts for 3.49% of the portfolio, ranked #9.
Regal Wealth Group first reported a position in AGG in Q4 2015 and has held it in 33 quarters since. The position peaked at $11.5M in Q4 2021. 1,763 funds tracked by Wall St. Rank hold AGG as of Q4 2023.
- Regal Wealth Group held 57,431 shares of iShares Core US Aggregate Bond ETF worth $5.65M as of Q4 2023.
- Regal Wealth Group bought 1,960 iShares Core US Aggregate Bond ETF shares in Q4 2023, an estimated $187K.
- iShares Core US Aggregate Bond ETF made up 3.49% of Regal Wealth Group's portfolio in Q4 2023, its #9 holding.
- Regal Wealth Group first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 33 quarters since.
- Regal Wealth Group's iShares Core US Aggregate Bond ETF position peaked at $11.5M in Q4 2021.
- 1,763 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2023.
Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.