RWB
RMR Wealth Builders’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 | – | Sell |
-2,098
| Closed | -$208K | – | 286 |
|
|
2025
Q1 | $208K | Buy |
+2,098
| New | +$208K | 0.02% | 250 |
|
|
2023
Q4 | – | Sell |
-2,396
| Closed | -$225K | – | 233 |
|
|
2023
Q3 | $225K | Sell |
2,396
-626
| -21% | -$58.9K | 0.04% | 211 |
|
|
2023
Q2 | $296K | Buy |
3,022
+93
| +3% | +$9.11K | 0.05% | 167 |
|
|
2023
Q1 | $292K | Sell |
2,929
-4,602
| -61% | -$458K | 0.06% | 167 |
|
|
2022
Q4 | $730K | Sell |
7,531
-347
| -4% | -$33.7K | 0.17% | 72 |
|
|
2022
Q3 | $759K | Sell |
7,878
-515
| -6% | -$49.6K | 0.19% | 68 |
|
|
2022
Q2 | $853K | Sell |
8,393
-4,371
| -34% | -$444K | 0.21% | 68 |
|
|
2022
Q1 | $1.37M | Sell |
12,764
-13,006
| -50% | -$1.39M | 0.29% | 57 |
|
|
2021
Q4 | $2.94M | Sell |
25,770
-7,754
| -23% | -$885K | 0.84% | 23 |
|
|
2021
Q3 | $3.85M | Buy |
33,524
+6,274
| +23% | +$721K | 1.13% | 14 |
|
|
2021
Q2 | $3.14M | Sell |
27,250
-22,471
| -45% | -$2.59M | 1.03% | 15 |
|
|
2021
Q1 | $5.66M | Buy |
49,721
+30,029
| +152% | +$3.42M | 1.47% | 10 |
|
|
2020
Q4 | $2.33M | Sell |
19,692
-34,949
| -64% | -$4.13M | 1.14% | 14 |
|
|
2020
Q3 | $6.45M | Buy |
54,641
+46,020
| +534% | +$5.43M | 1.67% | 11 |
|
|
2020
Q2 | $1.02M | Buy |
+8,621
| New | +$1.02M | 0.91% | 27 |
|
|
2019
Q4 | $764K | Buy |
+6,800
| New | +$764K | 0.74% | 33 |
|