Lake Street Advisors Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.87M | Buy |
81,178
+5,718
| +8% | +$554K | 0.36% | 48 |
|
|
2024
Q3 | $7.64M | Buy |
75,460
+138
| +0.2% | +$14K | 0.35% | 48 |
|
|
2024
Q2 | $7.31M | Sell |
75,322
-8,460
| -10% | -$821K | 0.35% | 48 |
|
|
2024
Q1 | $8.21M | Buy |
83,782
+65
| +0.1% | +$6.37K | 0.38% | 48 |
|
|
2023
Q4 | $8.31M | Buy |
83,717
+38,360
| +85% | +$3.81M | 0.42% | 45 |
|
|
2023
Q3 | $4.27M | Buy |
45,357
+914
| +2% | +$85.9K | 0.25% | 67 |
|
|
2023
Q2 | $4.35M | Sell |
44,443
-1,480
| -3% | -$145K | 0.24% | 63 |
|
|
2023
Q1 | $4.58M | Buy |
45,923
+14,192
| +45% | +$1.41M | 0.28% | 57 |
|
|
2022
Q4 | $3.08M | Buy |
31,731
+697
| +2% | +$67.6K | 0.2% | 80 |
|
|
2022
Q3 | $2.99M | Buy |
31,034
+66
| +0.2% | +$6.36K | 0.22% | 71 |
|
|
2022
Q2 | $3.15M | Sell |
30,968
-1,108
| -3% | -$113K | 0.22% | 63 |
|
|
2022
Q1 | $3.44M | Sell |
32,076
-27,049
| -46% | -$2.9M | 0.22% | 72 |
|
|
2021
Q4 | $6.75M | Buy |
59,125
+102
| +0.2% | +$11.6K | 0.43% | 40 |
|
|
2021
Q3 | $6.78M | Sell |
59,023
-7,359
| -11% | -$845K | 0.73% | 31 |
|
|
2021
Q2 | $7.67M | Buy |
66,382
+330
| +0.5% | +$38.1K | 0.57% | 35 |
|
|
2021
Q1 | $7.52M | Sell |
66,052
-3,246
| -5% | -$370K | 0.61% | 31 |
|
|
2020
Q4 | $8.19M | Buy |
69,298
+1,700
| +3% | +$201K | 0.68% | 31 |
|
|
2020
Q3 | $7.98M | Buy |
67,598
+2,602
| +4% | +$307K | 0.75% | 30 |
|
|
2020
Q2 | $7.68M | Sell |
64,996
-946
| -1% | -$112K | 0.78% | 30 |
|
|
2020
Q1 | $7.61M | Sell |
65,942
-9,283
| -12% | -$1.07M | 0.95% | 24 |
|
|
2019
Q4 | $8.45M | Sell |
75,225
-1,262
| -2% | -$142K | 0.83% | 24 |
|
|
2019
Q3 | $8.66M | Sell |
76,487
-462
| -0.6% | -$52.3K | 0.94% | 23 |
|
|
2019
Q2 | $8.57M | Sell |
76,949
-2,361
| -3% | -$263K | 0.91% | 22 |
|
|
2019
Q1 | $8.65M | Buy |
79,310
+411
| +0.5% | +$44.8K | 0.91% | 20 |
|
|
2018
Q4 | $8.4M | Buy |
78,899
+28,459
| +56% | +$3.03M | 1.02% | 20 |
|
|
2018
Q3 | $5.32M | Sell |
50,440
-2,649
| -5% | -$280K | 0.59% | 24 |
|
|
2018
Q2 | $5.64M | Buy |
53,089
+4,955
| +10% | +$527K | 0.56% | 22 |
|
|
2018
Q1 | $5.16M | Buy |
48,134
+167
| +0.3% | +$17.9K | 0.58% | 22 |
|
|
2017
Q4 | $5.24M | Buy |
+47,967
| New | +$5.24M | 0.59% | 21 |
|