River Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,102
| Closed | -$415K | – | 207 |
|
|
2024
Q3 | $415K | Buy |
+4,102
| New | +$415K | 0.06% | 158 |
|
|
2023
Q1 | – | Sell |
-2,711
| Closed | -$263K | – | 208 |
|
|
2022
Q4 | $263K | Sell |
2,711
-700
| -21% | -$67.9K | 0.05% | 187 |
|
|
2022
Q3 | $329K | Sell |
3,411
-823
| -19% | -$79.4K | 0.07% | 160 |
|
|
2022
Q2 | $430K | Hold |
4,234
| – | – | 0.08% | 157 |
|
|
2022
Q1 | $453K | Sell |
4,234
-98
| -2% | -$10.5K | 0.07% | 158 |
|
|
2021
Q4 | $494K | Sell |
4,332
-588
| -12% | -$67.1K | 0.08% | 154 |
|
|
2021
Q3 | $565K | Buy |
4,920
+58
| +1% | +$6.66K | 0.1% | 144 |
|
|
2021
Q2 | $561K | Sell |
4,862
-254
| -5% | -$29.3K | 0.1% | 142 |
|
|
2021
Q1 | $582K | Sell |
5,116
-146
| -3% | -$16.6K | 0.11% | 139 |
|
|
2020
Q4 | $622K | Sell |
5,262
-289
| -5% | -$34.2K | 0.13% | 129 |
|
|
2020
Q3 | $655K | Sell |
5,551
-987
| -15% | -$116K | 0.17% | 119 |
|
|
2020
Q2 | $773K | Buy |
6,538
+11
| +0.2% | +$1.3K | 0.23% | 100 |
|
|
2020
Q1 | $753K | Buy |
6,527
+2,148
| +49% | +$248K | 0.3% | 89 |
|
|
2019
Q4 | $492K | Sell |
4,379
-43
| -1% | -$4.83K | 0.17% | 115 |
|
|
2019
Q3 | $500K | Buy |
4,422
+912
| +26% | +$103K | 0.19% | 108 |
|
|
2019
Q2 | $391K | Buy |
3,510
+184
| +6% | +$20.5K | 0.15% | 122 |
|
|
2019
Q1 | $363K | Sell |
3,326
-39
| -1% | -$4.26K | 0.15% | 126 |
|
|
2018
Q4 | $358K | Buy |
3,365
+764
| +29% | +$81.3K | 0.16% | 121 |
|
|
2018
Q3 | $274K | Buy |
2,601
+153
| +6% | +$16.1K | 0.1% | 145 |
|
|
2018
Q2 | $260K | Sell |
2,448
-3,310
| -57% | -$352K | 0.1% | 148 |
|
|
2018
Q1 | $618K | Buy |
+5,758
| New | +$618K | 0.26% | 104 |
|