Retirement Capital Strategies’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
Q2 | $17.4M | Buy |
175,616
+75,011
| +75% | +$7.44M | 6.9% | 4 |
|
|
2025
Q1 | $9.95M | Buy |
100,605
+28,916
| +40% | +$2.86M | 3.89% | 5 |
|
|
2024
Q4 | $6.95M | Sell |
71,689
-98,699
| -58% | -$9.56M | 2.63% | 12 |
|
|
2024
Q3 | $17.3M | Buy |
+170,388
| New | +$17.3M | 6.75% | 3 |
|
|
2022
Q3 | – | Sell |
-87,971
| Closed | -$8.95M | – | 49 |
|
|
2022
Q2 | $8.95M | Buy |
+87,971
| New | +$8.95M | 4.01% | 11 |
|
|
2022
Q1 | – | Sell |
-113,597
| Closed | -$13M | – | 61 |
|
|
2021
Q4 | $13M | Buy |
+113,597
| New | +$13M | 4.76% | 8 |
|
|
2018
Q4 | – | Sell |
-13,728
| Closed | -$1.45M | – | 47 |
|
|
2018
Q3 | $1.45M | Buy |
13,728
+5,519
| +67% | +$583K | 0.72% | 11 |
|
|
2018
Q2 | $873K | Buy |
8,209
+6,094
| +288% | +$648K | 0.46% | 12 |
|
|
2018
Q1 | $227K | Buy |
+2,115
| New | +$227K | 0.12% | 21 |
|