RiverGlades Family Offices’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 | $4.21M | Buy |
42,426
+902
| +2% | +$89.5K | 2.76% | 8 |
|
|
2025
Q1 | $4.11M | Sell |
41,524
-77
| -0.2% | -$7.62K | 2.96% | 8 |
|
|
2024
Q4 | $4.03M | Sell |
41,601
-8,118
| -16% | -$787K | 2.88% | 9 |
|
|
2024
Q3 | $5.04M | Buy |
49,719
+3,117
| +7% | +$316K | 3.6% | 6 |
|
|
2024
Q2 | $4.52M | Buy |
46,602
+885
| +2% | +$85.9K | 3.52% | 6 |
|
|
2024
Q1 | $4.41M | Sell |
45,717
-8,427
| -16% | -$813K | 3.51% | 5 |
|
|
2023
Q4 | $5.29M | Sell |
54,144
-4,695
| -8% | -$458K | 4.28% | 5 |
|
|
2023
Q3 | $5.53M | Buy |
58,839
+18,140
| +45% | +$1.71M | 4.86% | 4 |
|
|
2023
Q2 | $3.99M | Sell |
40,699
-6,715
| -14% | -$658K | 3.55% | 6 |
|
|
2023
Q1 | $4.72M | Sell |
47,414
-600
| -1% | -$59.8K | 4.34% | 5 |
|
|
2022
Q4 | $4.66M | Buy |
+48,014
| New | +$4.66M | 4.28% | 5 |
|
|
2022
Q2 | $5.3M | Buy |
52,104
+3,277
| +7% | +$333K | 4.91% | 5 |
|
|
2022
Q1 | $5.23M | Sell |
48,827
-2,040
| -4% | -$218K | 3.95% | 5 |
|
|
2021
Q4 | $5.8M | Buy |
50,867
+1,400
| +3% | +$160K | 4.2% | 5 |
|
|
2021
Q3 | $5.68M | Sell |
49,467
-1,068
| -2% | -$123K | 4.44% | 5 |
|
|
2021
Q2 | $5.83M | Buy |
50,535
+465
| +0.9% | +$53.6K | 4.51% | 5 |
|
|
2021
Q1 | $5.7M | Sell |
50,070
-852
| -2% | -$97K | 4.63% | 5 |
|
|
2020
Q4 | $6.02M | Sell |
50,922
-1,675
| -3% | -$198K | 5.1% | 5 |
|
|
2020
Q3 | $6.21M | Buy |
52,597
+105
| +0.2% | +$12.4K | 5.93% | 3 |
|
|
2020
Q2 | $6.21M | Sell |
52,492
-4,793
| -8% | -$567K | 6.35% | 2 |
|
|
2020
Q1 | $6.61M | Buy |
57,285
+1,226
| +2% | +$141K | 7.04% | 2 |
|
|
2019
Q4 | $6.3M | Sell |
56,059
-680
| -1% | -$76.4K | 5.43% | 4 |
|
|
2019
Q3 | $6.42M | Sell |
56,739
-770
| -1% | -$87.1K | 5.74% | 4 |
|
|
2019
Q2 | $6.4M | Sell |
57,509
-295
| -0.5% | -$32.9K | 5.72% | 4 |
|
|
2019
Q1 | $6.31M | Buy |
+57,804
| New | +$6.31M | 5.7% | 4 |
|
|
2018
Q4 | – | Sell |
-65,989
| Closed | -$6.96M | – | 40 |
|
|
2018
Q3 | $6.96M | Sell |
65,989
-3,018
| -4% | -$318K | 5.91% | 4 |
|
|
2018
Q2 | $7.34M | Sell |
69,007
-13,114
| -16% | -$1.39M | 6.39% | 3 |
|
|
2018
Q1 | $8.81M | Sell |
82,121
-17,243
| -17% | -$1.85M | 7.02% | 2 |
|
|
2017
Q4 | $10.9M | Buy |
+99,364
| New | +$10.9M | 8.91% | 2 |
|