Lake Street Private Wealth’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.21M	Buy	42,408 +3,984	+10%	+$399K	0.54%	58
2025 Q4	$3.84M	Sell	38,424 -396	-1%	-$39.7K	0.47%	62
2025 Q3	$3.89M	Buy	38,820 +1,734	+5%	+$172K	0.5%	60
2025 Q2	$3.68M	Buy	37,086 +4,687	+14%	+$459K	0.52%	59
2025 Q1	$3.2M	Sell	32,399 -19,327	-37%	-$1.89M	0.52%	60
2024 Q4	$5.01M	Buy	51,726 +1,725	+3%	+$170K	0.8%	34
2024 Q3	$5.06M	Buy	50,001 +3,674	+8%	+$367K	0.81%	32
2024 Q2	$4.5M	Sell	46,327 -1,308	-3%	-$126K	0.58%	45
2024 Q1	$4.67M	Buy	47,635 +1,709	+4%	+$167K	0.64%	38
2023 Q4	$4.56M	Buy	45,926 +745	+2%	+$70.9K	0.72%	31
2023 Q3	$4.25M	Sell	45,181 -16,279	-26%	-$1.57M	0.76%	30
2023 Q2	$6.02M	Buy	61,460 +2,381	+4%	+$235K	1.06%	16
2023 Q1	$5.89M	Buy	59,079 +8,885	+18%	+$878K	1.1%	19
2022 Q4	$4.87M	Buy	50,194 +18,982	+61%	+$1.84M	1.01%	22
2022 Q3	$3.01M	Sell	31,212 -2,293	-7%	-$232K	0.69%	37
2022 Q2	$3.41M	Buy	33,505 +102	+0.3%	+$10.5K	0.73%	39
2022 Q1	$3.58M	Sell	33,403 -1,430	-4%	-$157K	0.65%	38
2021 Q4	$3.97M	Sell	34,833 -6,148	-15%	-$703K	0.7%	32
2021 Q3	$4.71M	Buy	40,981 +2,582	+7%	+$299K	1.15%	16
2021 Q2	$4.42M	Sell	38,399 -6,687	-15%	-$766K	1.12%	22
2021 Q1	$5.13M	Sell	45,086 -14,763	-25%	-$1.71M	1.42%	14
2020 Q4	$7.07M	Buy	59,849 +3,918	+7%	+$462K	2.04%	7
2020 Q3	$6.6M	Buy	55,931 +787	+1%	+$93.4K	2.22%	7
2020 Q2	$6.52M	Buy	55,144 +11,420	+26%	+$1.34M	2.42%	7
2020 Q1	$5.04M	Buy	43,724 +24,111	+123%	+$2.75M	2.3%	8
2019 Q4	$2.2M	Buy	19,613 +963	+5%	+$109K	0.84%	41
2019 Q3	$2.11M	Buy	+18,650	New	+$2.1M	0.96%	35