Resource Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.9M | Buy |
190,298
+56,556
| +42% | +$5.61M | 11.99% | 1 |
|
|
2023
Q3 | $12.6M | Buy |
133,742
+1,260
| +1% | +$118K | 10.64% | 1 |
|
|
2023
Q2 | $13M | Sell |
132,482
-4,850
| -4% | -$474K | 10.49% | 1 |
|
|
2023
Q1 | $13.7M | Sell |
137,332
-12,287
| -8% | -$1.22M | 11.1% | 1 |
|
|
2022
Q4 | $14.5M | Buy |
149,619
+13,234
| +10% | +$1.28M | 11.61% | 1 |
|
|
2022
Q3 | $13.1M | Sell |
136,385
-47,886
| -26% | -$4.61M | 11.4% | 2 |
|
|
2022
Q2 | $18.7M | Sell |
184,271
-88,305
| -32% | -$8.97M | 15.58% | 1 |
|
|
2022
Q1 | $29.2M | Sell |
272,576
-15,064
| -5% | -$1.61M | 20.95% | 1 |
|
|
2021
Q4 | $32.8M | Sell |
287,640
-8,669
| -3% | -$988K | 21.99% | 1 |
|
|
2021
Q3 | $34M | Buy |
296,309
+6,034
| +2% | +$692K | 21.36% | 1 |
|
|
2021
Q2 | $33.4M | Buy |
290,275
+31,970
| +12% | +$3.68M | 19.36% | 1 |
|
|
2021
Q1 | $29.4M | Buy |
258,305
+39,740
| +18% | +$4.52M | 19.24% | 1 |
|
|
2020
Q4 | $25.8M | Sell |
218,565
-202
| -0.1% | -$23.8K | 18.34% | 1 |
|
|
2020
Q3 | $25.8M | Buy |
218,767
+9,413
| +4% | +$1.11M | 19.56% | 1 |
|
|
2020
Q2 | $24.7M | Sell |
209,354
-10,128
| -5% | -$1.19M | 18.47% | 1 |
|
|
2020
Q1 | $25.3M | Sell |
219,482
-60,671
| -22% | -$6.98M | 21.98% | 1 |
|
|
2019
Q4 | $31.4M | Sell |
280,153
-402
| -0.1% | -$45.1K | 18% | 1 |
|
|
2019
Q3 | $31.7M | Sell |
280,555
-40
| -0% | -$4.52K | 18.54% | 1 |
|
|
2019
Q2 | $31.2M | Buy |
280,595
+7,636
| +3% | +$849K | 18.33% | 1 |
|
|
2019
Q1 | $29.7M | Buy |
272,959
+3,550
| +1% | +$386K | 19.63% | 1 |
|
|
2018
Q4 | $28.6M | Sell |
269,409
-24,594
| -8% | -$2.61M | 21.34% | 1 |
|
|
2018
Q3 | $30.9M | Buy |
+294,003
| New | +$30.9M | 24.14% | 1 |
|