RG
Retirement Group’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
Q1 | $50.1K | Sell |
512
-109
| -18% | -$10.7K | 0.02% | 234 |
|
2023
Q4 | $61.6K | Buy |
621
+2
| +0.3% | +$198 | 0.02% | 198 |
|
2023
Q3 | $58.3K | Buy |
619
+6
| +1% | +$565 | 0.02% | 185 |
|
2023
Q2 | $60K | Buy |
613
+1
| +0.2% | +$98 | 0.03% | 178 |
|
2023
Q1 | $61K | Sell |
612
-1,268
| -67% | -$126K | 0.03% | 173 |
|
2022
Q4 | $182K | Buy |
1,880
+258
| +16% | +$25K | 0.09% | 91 |
|
2022
Q3 | $156K | Sell |
1,622
-313
| -16% | -$30.1K | 0.12% | 67 |
|
2022
Q2 | $197K | Sell |
1,935
-2,071
| -52% | -$211K | 0.08% | 105 |
|
2022
Q1 | $429K | Sell |
4,006
-3,347
| -46% | -$358K | 0.17% | 70 |
|
2021
Q4 | $839K | Buy |
7,353
+4,871
| +196% | +$556K | 0.37% | 50 |
|
2021
Q3 | $285K | Hold |
2,482
| – | – | 0.13% | 92 |
|
2021
Q2 | $286K | Sell |
2,482
-414
| -14% | -$47.7K | 0.14% | 89 |
|
2021
Q1 | $330K | Buy |
2,896
+2,301
| +387% | +$262K | 0.15% | 91 |
|
2020
Q4 | $70K | Sell |
595
-569
| -49% | -$66.9K | 0.03% | 217 |
|
2020
Q3 | $137K | Buy |
1,164
+383
| +49% | +$45.1K | 0.08% | 153 |
|
2020
Q2 | $92K | Buy |
+781
| New | +$92K | 0.06% | 175 |
|
2019
Q4 | $60K | Buy |
+538
| New | +$60K | 0.04% | 212 |
|