Regent Peak Wealth 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
Q1 | – | Sell |
-3,138
| Closed | -$304K | – | 178 |
|
|
2024
Q4 | $304K | Buy |
+3,138
| New | +$304K | 0.07% | 123 |
|
|
2023
Q3 | – | Sell |
-3,397
| Closed | -$333K | – | 153 |
|
|
2023
Q2 | $333K | Hold |
3,397
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $338K | Sell |
3,397
-26,986
| -89% | -$2.69M | 0.1% | 97 |
|
|
2022
Q4 | $2.95M | Sell |
30,383
-2,890
| -9% | -$280K | 0.97% | 22 |
|
|
2022
Q3 | $3.21M | Sell |
33,273
-5,546
| -14% | -$534K | 1.13% | 18 |
|
|
2022
Q2 | $3.95M | Sell |
38,819
-30,633
| -44% | -$3.11M | 1.29% | 16 |
|
|
2022
Q1 | $7.44M | Sell |
69,452
-38,673
| -36% | -$4.14M | 2.13% | 13 |
|
|
2021
Q4 | $12.3M | Sell |
108,125
-52,082
| -33% | -$5.94M | 3.35% | 8 |
|
|
2021
Q3 | $18.4M | Sell |
160,207
-3,149
| -2% | -$362K | 5.27% | 3 |
|
|
2021
Q2 | $19M | Buy |
163,356
+15,362
| +10% | +$1.79M | 5.32% | 3 |
|
|
2021
Q1 | $16.8M | Buy |
147,994
+17,779
| +14% | +$2.02M | 5.54% | 3 |
|
|
2020
Q4 | $15.4M | Buy |
130,215
+10,563
| +9% | +$1.25M | 5.13% | 3 |
|
|
2020
Q3 | $14.1M | Buy |
119,652
+4,087
| +4% | +$483K | 6.01% | 3 |
|
|
2020
Q2 | $13.7M | Buy |
115,565
+6,047
| +6% | +$715K | 6.19% | 3 |
|
|
2020
Q1 | $12.6M | Buy |
109,518
+103,169
| +1,625% | +$11.9M | 7.03% | 3 |
|
|
2019
Q4 | $713K | Buy |
+6,349
| New | +$713K | 0.33% | 58 |
|