Lake Street Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
37,086
+4,687
| +14% | +$465K | 0.52% | 59 |
|
|
2025
Q1 | $3.2M | Sell |
32,399
-19,327
| -37% | -$1.91M | 0.52% | 60 |
|
|
2024
Q4 | $5.01M | Buy |
51,726
+1,725
| +3% | +$167K | 0.8% | 34 |
|
|
2024
Q3 | $5.06M | Buy |
50,001
+3,674
| +8% | +$372K | 0.81% | 32 |
|
|
2024
Q2 | $4.5M | Sell |
46,327
-1,308
| -3% | -$127K | 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% | +$73.9K | 0.72% | 31 |
|
|
2023
Q3 | $4.25M | Sell |
45,181
-16,279
| -26% | -$1.53M | 0.76% | 30 |
|
|
2023
Q2 | $6.02M | Buy |
61,460
+2,381
| +4% | +$233K | 1.06% | 16 |
|
|
2023
Q1 | $5.89M | Buy |
59,079
+8,885
| +18% | +$885K | 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% | -$221K | 0.69% | 37 |
|
|
2022
Q2 | $3.41M | Buy |
33,505
+102
| +0.3% | +$10.4K | 0.72% | 38 |
|
|
2022
Q1 | $3.58M | Sell |
33,403
-1,430
| -4% | -$153K | 0.64% | 38 |
|
|
2021
Q4 | $3.97M | Sell |
34,833
-6,148
| -15% | -$701K | 0.7% | 32 |
|
|
2021
Q3 | $4.71M | Buy |
40,981
+2,582
| +7% | +$297K | 1.14% | 16 |
|
|
2021
Q2 | $4.42M | Sell |
38,399
-6,687
| -15% | -$770K | 1.12% | 22 |
|
|
2021
Q1 | $5.13M | Sell |
45,086
-14,763
| -25% | -$1.68M | 1.42% | 14 |
|
|
2020
Q4 | $7.07M | Buy |
59,849
+3,918
| +7% | +$463K | 2.04% | 7 |
|
|
2020
Q3 | $6.6M | Buy |
55,931
+787
| +1% | +$92.9K | 2.22% | 7 |
|
|
2020
Q2 | $6.52M | Buy |
55,144
+11,420
| +26% | +$1.35M | 2.42% | 7 |
|
|
2020
Q1 | $5.04M | Buy |
43,724
+24,111
| +123% | +$2.78M | 2.3% | 8 |
|
|
2019
Q4 | $2.2M | Buy |
19,613
+963
| +5% | +$108K | 0.84% | 41 |
|
|
2019
Q3 | $2.11M | Buy |
+18,650
| New | +$2.11M | 0.96% | 35 |
|