Riverview Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
25,819
| – | – | 3.19% | 5 |
|
|
2025
Q1 | $2.55M | Hold |
25,819
| – | – | 2.52% | 5 |
|
|
2024
Q4 | $2.5M | Hold |
25,819
| – | – | 2.27% | 5 |
|
|
2024
Q3 | $2.61M | Hold |
25,819
| – | – | 2.29% | 5 |
|
|
2024
Q2 | $2.51M | Hold |
25,819
| – | – | 2.38% | 5 |
|
|
2024
Q1 | $2.53M | Hold |
25,819
| – | – | 1.95% | 11 |
|
|
2023
Q4 | $2.56M | Sell |
25,819
-14,433
| -36% | -$1.43M | 2.61% | 11 |
|
|
2023
Q3 | $3.79M | Sell |
40,252
-6,199
| -13% | -$583K | 3.36% | 4 |
|
|
2023
Q2 | $4.55M | Hold |
46,451
| – | – | 4.12% | 4 |
|
|
2023
Q1 | $4.63M | Sell |
46,451
-153
| -0.3% | -$15.2K | 4.25% | 3 |
|
|
2022
Q4 | $4.52M | Sell |
46,604
-249
| -0.5% | -$24.2K | 4.28% | 3 |
|
|
2022
Q3 | $4.51M | Sell |
46,853
-5,244
| -10% | -$505K | 4.37% | 3 |
|
|
2022
Q2 | $5.3M | Sell |
52,097
-66,951
| -56% | -$6.81M | 4.62% | 3 |
|
|
2022
Q1 | $12.8M | Buy |
119,048
+15,594
| +15% | +$1.67M | 9.46% | 2 |
|
|
2021
Q4 | $11.8K | Buy |
103,454
+72,624
| +236% | +$8.29K | 6.92% | 3 |
|
|
2021
Q3 | $3.54M | Hold |
30,830
| – | – | 3.75% | 4 |
|
|
2021
Q2 | $3.56M | Sell |
30,830
-153
| -0.5% | -$17.6K | 3.76% | 4 |
|
|
2021
Q1 | $3.53M | Sell |
30,983
-459
| -1% | -$52.3K | 3.93% | 4 |
|
|
2020
Q4 | $3.72M | Hold |
31,442
| – | – | 4.11% | 5 |
|
|
2020
Q3 | $3.71M | Sell |
31,442
-2,685
| -8% | -$317K | 4.27% | 4 |
|
|
2020
Q2 | $4.03M | Sell |
34,127
-2,489
| -7% | -$294K | 3.91% | 3 |
|
|
2020
Q1 | $4.22M | Hold |
36,616
| – | – | 4.06% | 4 |
|
|
2019
Q4 | $4.12M | Sell |
36,616
-276
| -0.7% | -$31K | 2.77% | 6 |
|
|
2019
Q3 | $4.18M | Hold |
36,892
| – | – | 2.91% | 7 |
|
|
2019
Q2 | $4.11M | Sell |
36,892
-1,587
| -4% | -$177K | 2.89% | 6 |
|
|
2019
Q1 | $4.2M | Sell |
38,479
-49,081
| -56% | -$5.35M | 3.17% | 5 |
|
|
2018
Q4 | $9.32M | Buy |
+87,560
| New | +$9.32M | 7.29% | 3 |
|