RWP
RWA Wealth 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
Q2 | $658M | Buy |
6,634,648
+1,718,285
| +35% | +$170M | 8.23% | 3 |
|
|
2025
Q1 | $486M | Buy |
4,916,363
+4,859,427
| +8,535% | +$481M | 6.13% | 4 |
|
|
2024
Q4 | $5.52M | Sell |
56,936
-24,885
| -30% | -$2.41M | 0.07% | 147 |
|
|
2024
Q3 | $8.29M | Buy |
81,821
+31,110
| +61% | +$3.15M | 0.1% | 110 |
|
|
2024
Q2 | $4.92M | Buy |
50,711
+17,378
| +52% | +$1.69M | 0.06% | 144 |
|
|
2024
Q1 | $3.26M | Buy |
+33,333
| New | +$3.26M | 0.04% | 186 |
|
|
2022
Q3 | – | Sell |
-2,091
| Closed | -$213K | – | 243 |
|
|
2022
Q2 | $213K | Sell |
2,091
-670
| -24% | -$68.3K | 0.01% | 223 |
|
|
2022
Q1 | $296K | Sell |
2,761
-10,752
| -80% | -$1.15M | 0.02% | 209 |
|
|
2021
Q4 | $1.54M | Buy |
13,513
+11,096
| +459% | +$1.27M | 0.1% | 109 |
|
|
2021
Q3 | $278K | Sell |
2,417
-199
| -8% | -$22.9K | 0.02% | 211 |
|
|
2021
Q2 | $302K | Buy |
2,616
+1
| +0% | +$115 | 0.02% | 206 |
|
|
2021
Q1 | $298K | Sell |
2,615
-8,034
| -75% | -$916K | 0.02% | 201 |
|
|
2020
Q4 | $1.26M | Sell |
10,649
-518
| -5% | -$61.2K | 0.11% | 104 |
|
|
2020
Q3 | $1.32M | Sell |
11,167
-10,625
| -49% | -$1.25M | 0.14% | 93 |
|
|
2020
Q2 | $2.58M | Buy |
21,792
+4,919
| +29% | +$581K | 0.31% | 67 |
|
|
2020
Q1 | $1.95M | Sell |
16,873
-37,485
| -69% | -$4.33M | 0.28% | 69 |
|
|
2019
Q4 | $6.11M | Sell |
54,358
-54,237
| -50% | -$6.09M | 0.61% | 41 |
|
|
2019
Q3 | $12.3M | Buy |
108,595
+3,114
| +3% | +$352K | 1.3% | 22 |
|
|
2019
Q2 | $11.7M | Sell |
105,481
-26,883
| -20% | -$2.99M | 1.26% | 22 |
|
|
2019
Q1 | $14.4M | Buy |
132,364
+64,064
| +94% | +$6.99M | 1.65% | 15 |
|
|
2018
Q4 | $7.27M | Buy |
68,300
+66,002
| +2,872% | +$7.03M | 0.96% | 25 |
|
|
2018
Q3 | $242K | Sell |
2,298
-79,816
| -97% | -$8.41M | 0.03% | 203 |
|
|
2018
Q2 | $8.73M | Sell |
82,114
-5,019
| -6% | -$534K | 0.97% | 23 |
|
|
2018
Q1 | $9.35M | Sell |
87,133
-77,815
| -47% | -$8.35M | 1.2% | 15 |
|
|
2017
Q4 | $18M | Sell |
164,948
-3,010
| -2% | -$329K | 2.03% | 7 |
|
|
2017
Q3 | $18.4M | Buy |
167,958
+1,386
| +0.8% | +$152K | 2.08% | 9 |
|
|
2017
Q2 | $18.2M | Buy |
166,572
+37,155
| +29% | +$4.07M | 2.24% | 7 |
|
|
2017
Q1 | $14M | Buy |
+129,417
| New | +$14M | 1.84% | 10 |
|