RFP Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
112,731
-1,807
| -2% | -$179K | 4.62% | 5 |
|
|
2025
Q1 | $11.3M | Buy |
114,538
+1,451
| +1% | +$144K | 4.56% | 6 |
|
|
2024
Q4 | $11M | Buy |
113,087
+1,287
| +1% | +$125K | 4.26% | 5 |
|
|
2024
Q3 | $11.3M | Buy |
111,800
+946
| +0.9% | +$95.8K | 3.69% | 6 |
|
|
2024
Q2 | $10.8M | Buy |
110,854
+1,521
| +1% | +$148K | 3.98% | 5 |
|
|
2024
Q1 | $10.7M | Buy |
109,333
+2,883
| +3% | +$282K | 4.18% | 5 |
|
|
2023
Q4 | $10.6M | Sell |
106,450
-12,161
| -10% | -$1.21M | 4.33% | 5 |
|
|
2023
Q3 | $11.2M | Buy |
118,611
+4,857
| +4% | +$457K | 4.91% | 6 |
|
|
2023
Q2 | $11.1M | Sell |
113,754
-2,576
| -2% | -$252K | 4.55% | 4 |
|
|
2023
Q1 | $11.6M | Buy |
116,330
+321
| +0.3% | +$32K | 13.35% | 1 |
|
|
2022
Q4 | $11.3M | Buy |
+116,009
| New | +$11.3M | 5.04% | 3 |
|