Rinet Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.8M | Buy |
355,670
+67,290
| +23% | +$7.73M | 7.71% | 3 |
|
|
2021
Q2 | $33.3M | Buy |
288,380
+46,080
| +19% | +$5.31M | 6.21% | 4 |
|
|
2021
Q1 | $27.6M | Buy |
242,300
+42,420
| +21% | +$4.83M | 5.65% | 4 |
|
|
2020
Q4 | $23.6M | Buy |
199,880
+62,840
| +46% | +$7.43M | 6.7% | 4 |
|
|
2020
Q3 | $16.2M | Buy |
137,040
+67,558
| +97% | +$7.98M | 5.3% | 5 |
|
|
2020
Q2 | $8.21M | Buy |
69,482
+15,092
| +28% | +$1.78M | 2.87% | 6 |
|
|
2020
Q1 | $6.28M | Buy |
+54,390
| New | +$6.28M | 2.36% | 7 |
|