RFA
Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $861K | Buy |
7,549
+1,323
| +21% | +$151K | 0.06% | 124 |
|
|
2021
Q3 | $715K | Buy |
6,226
+279
| +5% | +$32K | 0.06% | 129 |
|
|
2021
Q2 | $686K | Sell |
5,947
-71
| -1% | -$8.19K | 0.06% | 132 |
|
|
2021
Q1 | $685K | Buy |
6,018
+86
| +1% | +$9.79K | 0.06% | 127 |
|
|
2020
Q4 | $701K | Buy |
5,932
+11
| +0.2% | +$1.3K | 0.07% | 122 |
|
|
2020
Q3 | $699K | Sell |
5,921
-90
| -1% | -$10.6K | 0.07% | 116 |
|
|
2020
Q2 | $711K | Sell |
6,011
-1,122
| -16% | -$133K | 0.08% | 110 |
|
|
2020
Q1 | $823K | Buy |
7,133
+8
| +0.1% | +$923 | 0.12% | 105 |
|
|
2019
Q4 | $801K | Buy |
7,125
+15
| +0.2% | +$1.69K | 0.09% | 121 |
|
|
2019
Q3 | $805K | Buy |
7,110
+1,460
| +26% | +$165K | 0.1% | 118 |
|
|
2019
Q2 | $629K | Buy |
5,650
+3,426
| +154% | +$381K | 0.08% | 128 |
|
|
2019
Q1 | $243K | Buy |
2,224
+9
| +0.4% | +$983 | 0.03% | 160 |
|
|
2018
Q4 | $236K | Sell |
2,215
-553
| -20% | -$58.9K | 0.03% | 161 |
|
|
2018
Q3 | $292K | Buy |
2,768
+126
| +5% | +$13.3K | 0.04% | 152 |
|
|
2018
Q2 | $281K | Buy |
2,642
+12
| +0.5% | +$1.28K | 0.04% | 144 |
|
|
2018
Q1 | $282K | Sell |
2,630
-144
| -5% | -$15.4K | 0.04% | 143 |
|
|
2017
Q4 | $303K | Buy |
2,774
+11
| +0.4% | +$1.2K | 0.04% | 140 |
|
|
2017
Q3 | $303K | Buy |
2,763
+11
| +0.4% | +$1.21K | 0.05% | 130 |
|
|
2017
Q2 | $301K | Buy |
2,752
+97
| +4% | +$10.6K | 0.05% | 129 |
|
|
2017
Q1 | $288K | Buy |
2,655
+117
| +5% | +$12.7K | 0.05% | 127 |
|
|
2016
Q4 | $274K | Sell |
2,538
-105
| -4% | -$11.3K | 0.05% | 124 |
|
|
2016
Q3 | $297K | Sell |
2,643
-348
| -12% | -$39.1K | 0.05% | 119 |
|
|
2016
Q2 | $337K | Buy |
2,991
+10
| +0.3% | +$1.13K | 0.06% | 118 |
|
|
2016
Q1 | $330K | Buy |
+2,981
| New | +$330K | 0.06% | 110 |
|
|
2015
Q4 | – | Sell |
-2,602
| Closed | -$285K | – | 920 |
|
|
2015
Q3 | $285K | Sell |
2,602
-441
| -14% | -$48.3K | 0.05% | 148 |
|
|
2015
Q2 | $331K | Sell |
3,043
-410
| -12% | -$44.6K | 0.06% | 146 |
|
|
2015
Q1 | $385K | Buy |
3,453
+880
| +34% | +$98.1K | 0.07% | 132 |
|
|
2014
Q4 | $283K | Sell |
2,573
-94
| -4% | -$10.3K | 0.07% | 119 |
|
|
2014
Q3 | $291K | Buy |
2,667
+8
| +0.3% | +$873 | 0.07% | 95 |
|
|
2014
Q2 | $290K | Buy |
2,659
+84
| +3% | +$9.16K | 0.07% | 94 |
|
|
2014
Q1 | $278K | Sell |
2,575
-784
| -23% | -$84.6K | 0.07% | 96 |
|
|
2013
Q4 | $358K | Sell |
3,359
-976
| -23% | -$104K | 0.09% | 83 |
|
|
2013
Q3 | $464K | Buy |
4,335
+1,813
| +72% | +$194K | 0.13% | 67 |
|
|
2013
Q2 | $270K | Buy |
+2,522
| New | +$270K | 0.08% | 86 |
|