Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $215K | Buy |
2,049
+7
| +0.3% | +$770 | 0.03% | 109 |
|
|
2021
Q4 | $233K | Buy |
2,042
+9
| +0.4% | +$1.03K | 0.03% | 100 |
|
|
2021
Q3 | $233K | Buy |
2,033
+299
| +17% | +$34.7K | 0.03% | 91 |
|
|
2021
Q2 | $200K | Sell |
1,734
-148
| -8% | -$17K | 0.03% | 104 |
|
|
2021
Q1 | $214K | Sell |
1,882
-2,585
| -58% | -$299K | 0.03% | 83 |
|
|
2020
Q4 | $528K | Buy |
4,467
+1,251
| +39% | +$147K | 0.08% | 49 |
|
|
2020
Q3 | $380K | Buy |
3,216
+342
| +12% | +$40.6K | 0.06% | 55 |
|
|
2020
Q2 | $340K | Sell |
2,874
-33
| -1% | -$3.86K | 0.05% | 54 |
|
|
2020
Q1 | $335K | Sell |
2,907
-151
| -5% | -$17.2K | 0.06% | 49 |
|
|
2019
Q4 | $344K | Buy |
3,058
+12
| +0.4% | +$1.35K | 0.05% | 63 |
|
|
2019
Q3 | $345K | Sell |
3,046
-31
| -1% | -$3.48K | 0.06% | 57 |
|
|
2019
Q2 | $343K | Sell |
3,077
-148
| -5% | -$16.2K | 0.06% | 52 |
|
|
2019
Q1 | $352K | Sell |
3,225
-124
| -4% | -$13.3K | 0.07% | 47 |
|
|
2018
Q4 | $357K | Sell |
3,349
-728
| -18% | -$76.4K | 0.08% | 44 |
|
|
2018
Q3 | $430K | Buy |
4,077
+71
| +2% | +$7.53K | 0.09% | 36 |
|
|
2018
Q2 | $426K | Sell |
4,006
-266
| -6% | -$28.2K | 0.09% | 31 |
|
|
2018
Q1 | $458K | Sell |
4,272
-1,527
| -26% | -$164K | 0.11% | 28 |
|
|
2017
Q4 | $634K | Buy |
5,799
+413
| +8% | +$45.2K | 0.18% | 17 |
|
|
2017
Q3 | $590K | Sell |
5,386
-66
| -1% | -$7.25K | 0.18% | 15 |
|
|
2017
Q2 | $597K | Sell |
5,452
-1,314
| -19% | -$144K | 0.2% | 14 |
|
|
2017
Q1 | $734K | Sell |
6,766
-63
| -0.9% | -$6.82K | 0.22% | 15 |
|
|
2016
Q4 | $738K | Buy |
6,829
+53
| +0.8% | +$5.81K | 0.24% | 16 |
|
|
2016
Q3 | $762K | Buy |
6,776
+38
| +0.6% | +$4.27K | 0.23% | 18 |
|
|
2016
Q2 | $759K | Sell |
6,738
-27
| -0.4% | -$3K | 0.22% | 19 |
|
|
2016
Q1 | $750K | Sell |
6,765
-38
| -0.6% | -$4.16K | 0.22% | 20 |
|
|
2015
Q4 | $735K | Buy |
6,803
+50
| +0.7% | +$5.44K | 0.23% | 21 |
|
|
2015
Q3 | $740K | Buy |
6,753
+1,871
| +38% | +$204K | 0.26% | 17 |
|
|
2015
Q2 | $531K | Sell |
4,882
-5,920
| -55% | -$651K | 0.23% | 17 |
|
|
2015
Q1 | $1.2M | Sell |
10,802
-440
| -4% | -$48.9K | 0.49% | 11 |
|
|
2014
Q4 | $1.24M | Sell |
11,242
-1,723
| -13% | -$190K | 0.52% | 10 |
|
|
2014
Q3 | $1.42M | Buy |
+12,965
| New | +$1.42M | 0.63% | 11 |
|
|
2014
Q1 | – | Sell |
-11,097
| Closed | -$1.18M | – | 194 |
|
|
2013
Q4 | $1.18M | Buy |
11,097
+1,632
| +17% | +$175K | 0.83% | 9 |
|
|
2013
Q3 | $1.01M | Buy |
9,465
+31
| +0.3% | +$3.3K | 0.95% | 8 |
|
|
2013
Q2 | $1.01M | Buy |
+9,434
| New | +$1.04M | 1.14% | 6 |
|
Other funds holding AGG
RJA
TAIM
MFRM
Lenox Wealth Advisors's AGG Position: Q1 2022 in Review
Lenox Wealth Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.34% in Q1 2022, buying an estimated $770 and bringing the position to 2,049 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #109.
Lenox Wealth Advisors first reported a position in AGG in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.42M in Q3 2014. 1,555 funds tracked by Wall St. Rank hold AGG as of Q1 2022.
- Lenox Wealth Advisors held 2,049 shares of iShares Core US Aggregate Bond ETF worth $215K as of Q1 2022.
- Lenox Wealth Advisors bought 7 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $770.
- iShares Core US Aggregate Bond ETF made up 0.03% of Lenox Wealth Advisors's portfolio in Q1 2022, its #109 holding.
- Lenox Wealth Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 34 quarters since.
- Lenox Wealth Advisors's iShares Core US Aggregate Bond ETF position peaked at $1.42M in Q3 2014.
- 1,555 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.
Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.