RWM
RKL Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
64,855
+13,709
| +27% | +$1.36M | 0.57% | 27 |
|
|
2025
Q1 | $5.06M | Buy |
51,146
+3,024
| +6% | +$299K | 0.48% | 32 |
|
|
2024
Q4 | $4.66M | Buy |
48,122
+4,978
| +12% | +$482K | 0.42% | 39 |
|
|
2024
Q3 | $4.37M | Buy |
43,144
+2,901
| +7% | +$294K | 0.4% | 38 |
|
|
2024
Q2 | $3.91M | Sell |
40,243
-1,891
| -4% | -$184K | 0.38% | 38 |
|
|
2024
Q1 | $4.13M | Sell |
42,134
-4,105
| -9% | -$402K | 0.41% | 37 |
|
|
2023
Q4 | $4.59M | Buy |
46,239
+368
| +0.8% | +$36.5K | 0.5% | 33 |
|
|
2023
Q3 | $4.31M | Buy |
45,871
+116
| +0.3% | +$10.9K | 0.53% | 33 |
|
|
2023
Q2 | $4.48M | Buy |
45,755
+2,376
| +5% | +$233K | 0.53% | 33 |
|
|
2023
Q1 | $4.32M | Buy |
43,379
+4,923
| +13% | +$491K | 0.55% | 33 |
|
|
2022
Q4 | $3.73M | Buy |
38,456
+1,032
| +3% | +$100K | 0.5% | 35 |
|
|
2022
Q3 | $3.61M | Buy |
37,424
+1,253
| +3% | +$121K | 0.52% | 34 |
|
|
2022
Q2 | $3.68M | Buy |
36,171
+12,186
| +51% | +$1.24M | 0.5% | 35 |
|
|
2022
Q1 | $2.57M | Buy |
23,985
+16,715
| +230% | +$1.79M | 0.31% | 49 |
|
|
2021
Q4 | $829K | Sell |
7,270
-301
| -4% | -$34.3K | 0.1% | 83 |
|
|
2021
Q3 | $869K | Buy |
7,571
+486
| +7% | +$55.8K | 0.11% | 81 |
|
|
2021
Q2 | $817K | Buy |
7,085
+447
| +7% | +$51.5K | 0.1% | 83 |
|
|
2021
Q1 | $756K | Buy |
6,638
+349
| +6% | +$39.7K | 0.1% | 84 |
|
|
2020
Q4 | $743K | Sell |
6,289
-284
| -4% | -$33.6K | 0.1% | 84 |
|
|
2020
Q3 | $776K | Sell |
6,573
-295
| -4% | -$34.8K | 0.12% | 80 |
|
|
2020
Q2 | $812K | Sell |
6,868
-203
| -3% | -$24K | 0.14% | 77 |
|
|
2020
Q1 | $816K | Buy |
7,071
+644
| +10% | +$74.3K | 0.17% | 70 |
|
|
2019
Q4 | $722K | Sell |
6,427
-64
| -1% | -$7.19K | 0.13% | 83 |
|
|
2019
Q3 | $736K | Sell |
6,491
-2,125
| -25% | -$241K | 0.14% | 84 |
|
|
2019
Q2 | $959K | Buy |
8,616
+1,425
| +20% | +$159K | 0.18% | 78 |
|
|
2019
Q1 | $784K | Buy |
7,191
+1,039
| +17% | +$113K | 0.15% | 84 |
|
|
2018
Q4 | $658K | Buy |
6,152
+1,646
| +37% | +$176K | 0.15% | 84 |
|
|
2018
Q3 | $474K | Sell |
4,506
-906
| -17% | -$95.3K | 0.1% | 102 |
|
|
2018
Q2 | $575K | Sell |
5,412
-195
| -3% | -$20.7K | 0.13% | 97 |
|
|
2018
Q1 | $604K | Sell |
5,607
-13,642
| -71% | -$1.47M | 0.14% | 96 |
|
|
2017
Q4 | $2.1M | Buy |
19,249
+2,694
| +16% | +$294K | 0.52% | 47 |
|
|
2017
Q3 | $1.82M | Buy |
16,555
+18
| +0.1% | +$1.97K | 0.51% | 48 |
|
|
2017
Q2 | $1.81M | Buy |
16,537
+14,457
| +695% | +$1.58M | 0.57% | 48 |
|
|
2017
Q1 | $225K | Sell |
2,080
-735
| -26% | -$79.5K | 0.09% | 109 |
|
|
2016
Q4 | $304K | Buy |
+2,815
| New | +$304K | 0.15% | 75 |
|