RHP
Royal Harbor Partners’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
Q1 | – | Sell |
-41,236
| Closed | -$4M | – | 47 |
|
|
2024
Q4 | $4M | Buy |
41,236
+1,645
| +4% | +$159K | 1.51% | 18 |
|
|
2024
Q3 | $4.01M | Buy |
39,591
+1,817
| +5% | +$184K | 1.56% | 19 |
|
|
2024
Q2 | $3.67M | Sell |
37,774
-99,560
| -72% | -$9.66M | 1.52% | 18 |
|
|
2024
Q1 | $13.5M | Buy |
137,334
+1,905
| +1% | +$187K | 5.86% | 7 |
|
|
2023
Q4 | $13.4M | Buy |
135,429
+2,585
| +2% | +$257K | 6.24% | 4 |
|
|
2023
Q3 | $12.5M | Sell |
132,844
-10,800
| -8% | -$1.02M | 6.5% | 4 |
|
|
2023
Q2 | $14.1M | Buy |
143,644
+23,967
| +20% | +$2.35M | 6.9% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
119,677
+70,515
| +143% | +$7.03M | 6.4% | 3 |
|
|
2022
Q4 | $4.77M | Buy |
49,162
+3,037
| +7% | +$295K | 2.95% | 10 |
|
|
2022
Q3 | $4.44M | Buy |
+46,125
| New | +$4.44M | 3.04% | 8 |
|