LFS
Legacy Financial Strategies’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 | $39.6M | Buy |
399,164
+2,030
| +0.5% | +$201K | 7.77% | 3 |
|
|
2025
Q1 | $39.3M | Buy |
397,134
+3,833
| +1% | +$379K | 8.57% | 3 |
|
|
2024
Q4 | $38.1M | Buy |
393,301
+7,409
| +2% | +$718K | 8.21% | 3 |
|
|
2024
Q3 | $39.1M | Buy |
385,892
+42,334
| +12% | +$4.29M | 8.62% | 3 |
|
|
2024
Q2 | $33.4M | Buy |
343,558
+7,739
| +2% | +$751K | 8.02% | 4 |
|
|
2024
Q1 | $32.9M | Buy |
335,819
+10,603
| +3% | +$1.04M | 8.48% | 4 |
|
|
2023
Q4 | $32.3M | Buy |
325,216
+7,327
| +2% | +$727K | 9.2% | 4 |
|
|
2023
Q3 | $30.1M | Buy |
317,889
+150,280
| +90% | +$14.2M | 9.66% | 3 |
|
|
2023
Q2 | $16.4M | Buy |
167,609
+19,595
| +13% | +$1.92M | 5.49% | 5 |
|
|
2023
Q1 | $14.7M | Buy |
148,014
+7,683
| +5% | +$766K | 5.47% | 5 |
|
|
2022
Q4 | $13.6M | Sell |
140,331
-12,443
| -8% | -$1.21M | 5.63% | 5 |
|
|
2022
Q3 | $14.7M | Buy |
152,774
+10,407
| +7% | +$1M | 6.85% | 5 |
|
|
2022
Q2 | $14.5M | Buy |
142,367
+1,846
| +1% | +$188K | 7.15% | 4 |
|
|
2022
Q1 | $15.1M | Buy |
140,521
+6,332
| +5% | +$678K | 6.42% | 4 |
|
|
2021
Q4 | $15.3M | Sell |
134,189
-16,860
| -11% | -$1.92M | 6.62% | 4 |
|
|
2021
Q3 | $17.3M | Buy |
151,049
+1,167
| +0.8% | +$134K | 8.16% | 4 |
|
|
2021
Q2 | $17.3M | Buy |
149,882
+1,844
| +1% | +$213K | 8.28% | 4 |
|
|
2021
Q1 | $16.9M | Sell |
148,038
-23,017
| -13% | -$2.62M | 8.91% | 4 |
|
|
2020
Q4 | $20.2M | Buy |
171,055
+2,831
| +2% | +$335K | 10.31% | 4 |
|
|
2020
Q3 | $19.9M | Buy |
168,224
+164,411
| +4,312% | +$19.4M | 11.44% | 3 |
|
|
2020
Q2 | $451K | Buy |
3,813
+186
| +5% | +$22K | 0.35% | 43 |
|
|
2020
Q1 | $418K | Sell |
3,627
-404
| -10% | -$46.6K | 0.4% | 42 |
|
|
2019
Q4 | $453K | Sell |
4,031
-779
| -16% | -$87.5K | 0.37% | 50 |
|
|
2019
Q3 | $541K | Buy |
+4,810
| New | +$541K | 0.48% | 41 |
|
|
2018
Q2 | – | Sell |
-2,748
| Closed | -$295K | – | 92 |
|
|
2018
Q1 | $295K | Sell |
2,748
-173
| -6% | -$18.6K | 0.29% | 76 |
|
|
2017
Q4 | $319K | Buy |
+2,921
| New | +$319K | 0.34% | 67 |
|