RMC
Regis Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $546K | Buy |
5,620
+2,160
| +62% | +$210K | 0.16% | 26 |
|
|
2024
Q1 | $339K | Hold |
3,460
| – | – | 0.1% | 31 |
|
|
2023
Q4 | $343K | Hold |
3,460
| – | – | 0.11% | 30 |
|
|
2023
Q3 | $325K | Hold |
3,460
| – | – | 0.11% | 32 |
|
|
2023
Q2 | $339K | Hold |
3,460
| – | – | 0.11% | 33 |
|
|
2023
Q1 | $345K | Hold |
3,460
| – | – | 0.12% | 33 |
|
|
2022
Q4 | $336K | Hold |
3,460
| – | – | 0.08% | 48 |
|
|
2022
Q3 | $333K | Buy |
+3,460
| New | +$333K | 0.08% | 45 |
|
|
2020
Q2 | – | Sell |
-53,040
| Closed | -$6.12M | – | 56 |
|
|
2020
Q1 | $6.12M | Buy |
53,040
+1,866
| +4% | +$215K | 1.41% | 15 |
|
|
2019
Q4 | $5.75M | Hold |
51,174
| – | – | 0.89% | 22 |
|
|
2019
Q3 | $5.79M | Sell |
51,174
-2,650
| -5% | -$300K | 0.98% | 19 |
|
|
2019
Q2 | $5.99M | Sell |
53,824
-53,824
| -50% | -$5.99M | 0.91% | 20 |
|
|
2019
Q1 | $11.7M | Buy |
107,648
+53,824
| +100% | +$5.87M | 0.92% | 19 |
|
|
2018
Q4 | $5.73M | Hold |
53,824
| – | – | 0.97% | 20 |
|
|
2018
Q3 | $5.68M | Buy |
53,824
+4,261
| +9% | +$450K | 0.85% | 20 |
|
|
2018
Q2 | $5.27M | Hold |
49,563
| – | – | 0.8% | 21 |
|
|
2018
Q1 | $5.32M | Buy |
49,563
+2,400
| +5% | +$257K | 0.81% | 20 |
|
|
2017
Q4 | $5.16M | Hold |
47,163
| – | – | 0.77% | 23 |
|
|
2017
Q3 | $5.17M | Hold |
47,163
| – | – | 0.8% | 23 |
|
|
2017
Q2 | $5.17M | Sell |
47,163
-53,075
| -53% | -$5.81M | 0.86% | 20 |
|
|
2017
Q1 | $10.9M | Buy |
100,238
+5,353
| +6% | +$581K | 1.82% | 12 |
|
|
2016
Q4 | $10.3M | Buy |
94,885
+53,230
| +128% | +$5.75M | 1.88% | 12 |
|
|
2016
Q3 | $4.68M | Buy |
41,655
+341
| +0.8% | +$38.3K | 0.84% | 21 |
|
|
2016
Q2 | $4.65M | Buy |
41,314
+19,543
| +90% | +$2.2M | 0.93% | 19 |
|
|
2016
Q1 | $2.41M | Buy |
21,771
+887
| +4% | +$98.3K | 0.53% | 25 |
|
|
2015
Q4 | $2.26M | Buy |
+20,884
| New | +$2.26M | 0.51% | 23 |
|
|
2013
Q4 | – | Sell |
-19,146
| Closed | -$2.05M | – | 49 |
|
|
2013
Q3 | $2.05M | Sell |
19,146
-2,388
| -11% | -$256K | 0.66% | 20 |
|
|
2013
Q2 | $2.31M | Buy |
+21,534
| New | +$2.31M | 0.77% | 20 |
|