RPCA
Running Point Capital Advisors’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 | $2.35M | Buy |
23,700
+524
| +2% | +$52K | 0.65% | 34 |
|
|
2025
Q1 | $2.29M | Buy |
23,176
+1,025
| +5% | +$101K | 0.73% | 30 |
|
|
2024
Q4 | $2.15M | Buy |
22,151
+4,064
| +22% | +$394K | 0.74% | 32 |
|
|
2024
Q3 | $1.83M | Buy |
18,087
+748
| +4% | +$75.8K | 0.71% | 33 |
|
|
2024
Q2 | $1.68M | Buy |
17,339
+770
| +5% | +$74.7K | 0.7% | 34 |
|
|
2024
Q1 | $1.62M | Buy |
16,569
+489
| +3% | +$47.9K | 0.73% | 35 |
|
|
2023
Q4 | $1.6M | Buy |
16,080
+3,853
| +32% | +$382K | 0.78% | 33 |
|
|
2023
Q3 | $1.15M | Buy |
12,227
+527
| +5% | +$49.6K | 0.67% | 29 |
|
|
2023
Q2 | $1.15M | Buy |
11,700
+466
| +4% | +$45.6K | 0.64% | 29 |
|
|
2023
Q1 | $1.12M | Buy |
11,234
+789
| +8% | +$78.6K | 0.68% | 30 |
|
|
2022
Q4 | $1.01M | Sell |
10,445
-4,030
| -28% | -$391K | 0.62% | 30 |
|
|
2022
Q3 | $1.4M | Buy |
14,475
+3,229
| +29% | +$311K | 0.92% | 25 |
|
|
2022
Q2 | $1.14M | Buy |
11,246
+1,522
| +16% | +$155K | 0.73% | 27 |
|
|
2022
Q1 | $1.04M | Buy |
9,724
+1,725
| +22% | +$185K | 0.61% | 26 |
|
|
2021
Q4 | $913K | Sell |
7,999
-25,365
| -76% | -$2.9M | 0.55% | 31 |
|
|
2021
Q3 | $3.83M | Buy |
33,364
+992
| +3% | +$114K | 1.7% | 19 |
|
|
2021
Q2 | $3.73M | Sell |
32,372
-395
| -1% | -$45.6K | 1.7% | 18 |
|
|
2021
Q1 | $3.73M | Buy |
32,767
+299
| +0.9% | +$34K | 2.06% | 16 |
|
|
2020
Q4 | $3.84M | Buy |
+32,468
| New | +$3.84M | 2.24% | 16 |
|