RCG
Rock Creek Group’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 | $53M | Sell |
534,194
-325,033
| -38% | -$32.2M | 6.21% | 8 |
|
|
2025
Q1 | $84.8M | Buy |
859,227
+146,354
| +21% | +$14.4M | 10.05% | 4 |
|
|
2024
Q4 | $69.1M | Sell |
712,873
-248,207
| -26% | -$24.1M | 7.27% | 5 |
|
|
2024
Q3 | $97.3M | Sell |
961,080
-322,580
| -25% | -$32.7M | 11.16% | 3 |
|
|
2024
Q2 | $98.9M | Buy |
1,283,660
+6,175
| +0.5% | +$476K | 13.2% | 3 |
|
|
2024
Q1 | $105M | Buy |
1,277,485
+381,494
| +43% | +$31.4M | 13.24% | 3 |
|
|
2023
Q4 | $89.2M | Buy |
895,991
+10,805
| +1% | +$1.08M | 12.88% | 3 |
|
|
2023
Q3 | $82.9M | Buy |
885,186
+401,912
| +83% | +$37.6M | 10.68% | 3 |
|
|
2023
Q2 | $47.3M | Sell |
483,274
-8,871
| -2% | -$869K | 6.86% | 3 |
|
|
2023
Q1 | $49M | Buy |
492,145
+260,358
| +112% | +$25.9M | 6.35% | 3 |
|
|
2022
Q4 | $22.5M | Sell |
231,787
-4,847
| -2% | -$470K | 2.74% | 10 |
|
|
2022
Q3 | $22.8M | Hold |
236,634
| – | – | 2.99% | 8 |
|
|
2022
Q2 | $24.1M | Buy |
236,634
+95,843
| +68% | +$9.75M | 2.79% | 8 |
|
|
2022
Q1 | $15.1M | Sell |
140,791
-44,931
| -24% | -$4.81M | 2.05% | 13 |
|
|
2021
Q4 | $20.8M | Buy |
185,722
+32,848
| +21% | +$3.68M | 3.1% | 8 |
|
|
2021
Q3 | $17.6M | Hold |
152,874
| – | – | 2.97% | 8 |
|
|
2021
Q2 | $17.6M | Buy |
+152,874
| New | +$17.6M | 2.6% | 9 |
|
|
2020
Q1 | – | Sell |
-107,544
| Closed | -$12.1M | – | 102 |
|
|
2019
Q4 | $12.1M | Buy |
+107,544
| New | +$12.1M | 4.82% | 2 |
|