RPSA
Richard P. Slaughter Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,944
| Closed | -$1.03M | – | 142 |
|
|
2023
Q3 | $1.03M | Sell |
10,944
-7,924
| -42% | -$745K | 0.27% | 96 |
|
|
2023
Q2 | $1.85M | Buy |
18,868
+1,015
| +6% | +$99.4K | 0.53% | 52 |
|
|
2023
Q1 | $1.78M | Buy |
+17,853
| New | +$1.78M | 0.58% | 51 |
|
|
2022
Q3 | – | Sell |
-6,518
| Closed | -$662K | – | 121 |
|
|
2022
Q2 | $662K | Buy |
+6,518
| New | +$662K | 0.29% | 94 |
|
|
2020
Q4 | – | Sell |
-2,511
| Closed | -$296K | – | 97 |
|
|
2020
Q3 | $296K | Sell |
2,511
-2,557
| -50% | -$301K | 0.14% | 92 |
|
|
2020
Q2 | $599K | Buy |
+5,068
| New | +$599K | 0.26% | 87 |
|