LF
Lee Financial’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 | $1.27M | Buy |
12,835
+1,167
| +10% | +$116K | 0.18% | 67 |
|
|
2025
Q1 | $1.15M | Buy |
11,668
+5,847
| +100% | +$578K | 0.18% | 62 |
|
|
2024
Q4 | $564K | Buy |
5,821
+2,150
| +59% | +$208K | 0.08% | 108 |
|
|
2024
Q3 | $372K | Buy |
3,671
+596
| +19% | +$60.4K | 0.05% | 130 |
|
|
2024
Q2 | $298K | Sell |
3,075
-204
| -6% | -$19.8K | 0.05% | 120 |
|
|
2024
Q1 | $321K | Sell |
3,279
-2,061
| -39% | -$202K | 0.05% | 116 |
|
|
2023
Q4 | $530K | Buy |
5,340
+2,917
| +120% | +$290K | 0.09% | 91 |
|
|
2023
Q3 | $228K | Sell |
2,423
-1,092
| -31% | -$103K | 0.04% | 123 |
|
|
2023
Q2 | $344K | Buy |
3,515
+43
| +1% | +$4.21K | 0.06% | 105 |
|
|
2023
Q1 | $346K | Sell |
3,472
-1,481
| -30% | -$148K | 0.06% | 101 |
|
|
2022
Q4 | $480K | Sell |
4,953
-13,720
| -73% | -$1.33M | 0.08% | 97 |
|
|
2022
Q3 | $1.8M | Sell |
18,673
-3,514
| -16% | -$339K | 0.34% | 38 |
|
|
2022
Q2 | $2.26M | Sell |
22,187
-7,565
| -25% | -$769K | 0.41% | 32 |
|
|
2022
Q1 | $3.19M | Sell |
29,752
-2,418
| -8% | -$259K | 0.57% | 24 |
|
|
2021
Q4 | $3.67M | Buy |
32,170
+1,288
| +4% | +$147K | 0.69% | 24 |
|
|
2021
Q3 | $3.55M | Sell |
30,882
-4,354
| -12% | -$500K | 0.73% | 22 |
|
|
2021
Q2 | $4.06M | Sell |
35,236
-22,397
| -39% | -$2.58M | 0.86% | 22 |
|
|
2021
Q1 | $6.56M | Sell |
57,633
-18,650
| -24% | -$2.12M | 1.56% | 15 |
|
|
2020
Q4 | $9.02M | Sell |
76,283
-1,131
| -1% | -$134K | 2.34% | 10 |
|
|
2020
Q3 | $9.14M | Sell |
77,414
-27,003
| -26% | -$3.19M | 2.55% | 10 |
|
|
2020
Q2 | $12.3M | Sell |
104,417
-18,360
| -15% | -$2.17M | 3.43% | 7 |
|
|
2020
Q1 | $14.2M | Sell |
122,777
-6,165
| -5% | -$711K | 4.7% | 5 |
|
|
2019
Q4 | $14.5M | Sell |
128,942
-15,296
| -11% | -$1.72M | 3.13% | 9 |
|
|
2019
Q3 | $16.3M | Sell |
144,238
-3,790
| -3% | -$429K | 3.67% | 7 |
|
|
2019
Q2 | $16.5M | Sell |
148,028
-2,493
| -2% | -$278K | 3.72% | 7 |
|
|
2019
Q1 | $16.4M | Sell |
150,521
-18,591
| -11% | -$2.03M | 3.84% | 7 |
|
|
2018
Q4 | $18M | Sell |
169,112
-13,661
| -7% | -$1.45M | 4.83% | 7 |
|
|
2018
Q3 | $19.3M | Sell |
182,773
-9,421
| -5% | -$994K | 4.74% | 6 |
|
|
2018
Q2 | $20.4M | Sell |
192,194
-1,951
| -1% | -$207K | 4.82% | 6 |
|
|
2018
Q1 | $20.8M | Sell |
194,145
-87
| -0% | -$9.33K | 5.28% | 4 |
|
|
2017
Q4 | $21.2M | Buy |
194,232
+110,983
| +133% | +$12.1M | 6.17% | 2 |
|
|
2017
Q3 | $9.12M | Buy |
83,249
+14,527
| +21% | +$1.59M | 2.94% | 7 |
|
|
2017
Q2 | $7.53M | Buy |
68,722
+8,573
| +14% | +$939K | 2.77% | 7 |
|
|
2017
Q1 | $6.53M | Buy |
60,149
+44,485
| +284% | +$4.83M | 2.6% | 7 |
|
|
2016
Q4 | $1.69M | Buy |
+15,664
| New | +$1.69M | 0.95% | 19 |
|