Riggs Asset Management’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 | $69.3K | Hold |
699
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $69.1K | Hold |
699
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $67.8K | Sell |
699
-76
| -10% | -$7.37K | 0.02% | 127 |
|
|
2024
Q3 | $78.5K | Sell |
775
-531
| -41% | -$53.8K | 0.02% | 126 |
|
|
2024
Q2 | $127K | Sell |
1,306
-8,016
| -86% | -$778K | 0.04% | 104 |
|
|
2024
Q1 | $913K | Sell |
9,322
-410
| -4% | -$40.2K | 0.27% | 64 |
|
|
2023
Q4 | $966K | Sell |
9,732
-955
| -9% | -$94.8K | 0.31% | 65 |
|
|
2023
Q3 | $1.01M | Buy |
10,687
+9,621
| +903% | +$905K | 0.36% | 66 |
|
|
2023
Q2 | $104K | Buy |
1,066
+322
| +43% | +$31.5K | 0.04% | 113 |
|
|
2023
Q1 | $74.1K | Buy |
744
+603
| +428% | +$60.1K | 0.03% | 118 |
|
|
2022
Q4 | $13.7K | Hold |
141
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $14K | Sell |
141
-205
| -59% | -$20.4K | 0.01% | 193 |
|
|
2022
Q2 | $35K | Sell |
346
-39
| -10% | -$3.95K | 0.01% | 150 |
|
|
2022
Q1 | $41K | Sell |
385
-244
| -39% | -$26K | 0.01% | 161 |
|
|
2021
Q4 | $72K | Hold |
629
| – | – | 0.02% | 145 |
|
|
2021
Q3 | $72K | Hold |
629
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $73K | Sell |
629
-6,664
| -91% | -$773K | 0.02% | 138 |
|
|
2021
Q1 | $830K | Sell |
7,293
-3
| -0% | -$341 | 0.25% | 59 |
|
|
2020
Q4 | $862K | Sell |
7,296
-6,544
| -47% | -$773K | 0.26% | 53 |
|
|
2020
Q3 | $1.62M | Buy |
13,840
+501
| +4% | +$58.7K | 0.68% | 38 |
|
|
2020
Q2 | $1.58M | Buy |
13,339
+13,284
| +24,153% | +$1.57M | 0.64% | 42 |
|
|
2020
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 220 |
|
|
2016
Q4 | – | Sell |
-3,390
| Closed | -$381K | – | 259 |
|
|
2016
Q3 | $381K | Sell |
3,390
-4,795
| -59% | -$539K | 0.2% | 49 |
|
|
2016
Q2 | $922K | Buy |
8,185
+8,035
| +5,357% | +$905K | 0.48% | 39 |
|
|
2016
Q1 | $17K | Hold |
150
| – | – | 0.01% | 149 |
|
|
2015
Q4 | $16K | Hold |
150
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $16K | Hold |
150
| – | – | 0.01% | 155 |
|
|
2015
Q2 | $16K | Hold |
150
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $17K | Hold |
150
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $17K | Hold |
150
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $16K | Buy |
+150
| New | +$16K | 0.01% | 170 |
|