Lansing Street Advisors’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
Q3 | – | Sell |
-26,444
| Closed | -$2.57M | – | 120 |
|
|
2024
Q2 | $2.57M | Sell |
26,444
-2,192
| -8% | -$213K | 1.07% | 27 |
|
|
2024
Q1 | $2.8M | Sell |
28,636
-3,975
| -12% | -$389K | 1.26% | 23 |
|
|
2023
Q4 | $3.24M | Buy |
+32,611
| New | +$3.24M | 1.69% | 18 |
|
|
2023
Q2 | $10.9M | Buy |
111,761
+52,570
| +89% | +$5.15M | 6.35% | 3 |
|
|
2023
Q1 | $5.9M | Buy |
59,191
+49,130
| +488% | +$4.9M | 3.69% | 7 |
|
|
2022
Q4 | $976K | Buy |
10,061
+2,078
| +26% | +$202K | 0.67% | 36 |
|
|
2022
Q3 | $769K | Sell |
7,983
-2,649
| -25% | -$255K | 0.59% | 37 |
|
|
2022
Q2 | $1.08M | Sell |
10,632
-35
| -0.3% | -$3.56K | 0.84% | 29 |
|
|
2022
Q1 | $1.12M | Buy |
+10,667
| New | +$1.12M | 0.71% | 33 |
|