RWM
RKL Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
78,396
-1,316
| -2% | -$144K | 0.76% | 24 |
|
|
2025
Q1 | $8.72M | Sell |
79,712
-3,160
| -4% | -$346K | 0.82% | 24 |
|
|
2024
Q4 | $8.95M | Sell |
82,872
-1,942
| -2% | -$210K | 0.8% | 23 |
|
|
2024
Q3 | $9.36M | Sell |
84,814
-1,232
| -1% | -$136K | 0.85% | 26 |
|
|
2024
Q2 | $9.26M | Sell |
86,046
-353
| -0.4% | -$38K | 0.89% | 24 |
|
|
2024
Q1 | $9.34M | Sell |
86,399
-6,618
| -7% | -$715K | 0.93% | 25 |
|
|
2023
Q4 | $10.1M | Sell |
93,017
-4,962
| -5% | -$538K | 1.09% | 21 |
|
|
2023
Q3 | $10.4M | Buy |
97,979
+1,261
| +1% | +$133K | 1.27% | 18 |
|
|
2023
Q2 | $10.3M | Buy |
96,718
+990
| +1% | +$106K | 1.22% | 18 |
|
|
2023
Q1 | $10.4M | Buy |
95,728
+1,399
| +1% | +$151K | 1.31% | 17 |
|
|
2022
Q4 | $10M | Sell |
94,329
-2,288
| -2% | -$244K | 1.34% | 17 |
|
|
2022
Q3 | $10.3M | Buy |
96,617
+541
| +0.6% | +$57.6K | 1.48% | 16 |
|
|
2022
Q2 | $10.6M | Buy |
96,076
+1,372
| +1% | +$151K | 1.45% | 18 |
|
|
2022
Q1 | $10.6M | Buy |
94,704
+352
| +0.4% | +$39.5K | 1.28% | 21 |
|
|
2021
Q4 | $11.1M | Buy |
94,352
+1,334
| +1% | +$156K | 1.31% | 21 |
|
|
2021
Q3 | $11M | Buy |
93,018
+1,130
| +1% | +$134K | 1.4% | 21 |
|
|
2021
Q2 | $10.9M | Buy |
91,888
+4,037
| +5% | +$478K | 1.37% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
87,851
+6,700
| +8% | +$789K | 1.39% | 20 |
|
|
2020
Q4 | $9.7M | Buy |
81,151
+5,510
| +7% | +$659K | 1.35% | 19 |
|
|
2020
Q3 | $9.16M | Buy |
75,641
+4,660
| +7% | +$564K | 1.46% | 19 |
|
|
2020
Q2 | $8.6M | Buy |
70,981
+3,568
| +5% | +$432K | 1.47% | 17 |
|
|
2020
Q1 | $8.13M | Buy |
67,413
+5,544
| +9% | +$668K | 1.7% | 17 |
|
|
2019
Q4 | $7.15M | Buy |
61,869
+5,567
| +10% | +$643K | 1.28% | 20 |
|
|
2019
Q3 | $6.56M | Sell |
56,302
-1,967
| -3% | -$229K | 1.25% | 22 |
|
|
2019
Q2 | $6.71M | Buy |
58,269
+7,325
| +14% | +$843K | 1.24% | 21 |
|
|
2019
Q1 | $5.79M | Buy |
50,944
+7,036
| +16% | +$800K | 1.13% | 24 |
|
|
2018
Q4 | $4.92M | Buy |
43,908
+5,752
| +15% | +$645K | 1.14% | 24 |
|
|
2018
Q3 | $4.23M | Sell |
38,156
-2,566
| -6% | -$285K | 0.9% | 30 |
|
|
2018
Q2 | $4.55M | Buy |
40,722
+1,115
| +3% | +$124K | 1.03% | 27 |
|
|
2018
Q1 | $4.45M | Buy |
39,607
+2,274
| +6% | +$255K | 1.05% | 25 |
|
|
2017
Q4 | $4.23M | Buy |
37,333
+5,373
| +17% | +$609K | 1.05% | 26 |
|
|
2017
Q3 | $3.64M | Buy |
31,960
+6,219
| +24% | +$709K | 1.02% | 33 |
|
|
2017
Q2 | $2.93M | Buy |
25,741
+18,306
| +246% | +$2.08M | 0.93% | 37 |
|
|
2017
Q1 | $840K | Buy |
+7,435
| New | +$840K | 0.34% | 58 |
|