LWA
Lenox Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $215K | Buy |
2,049
+7
| +0.3% | +$735 | 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% | +$34.3K | 0.03% | 91 |
|
|
2021
Q2 | $200K | Sell |
1,734
-148
| -8% | -$17.1K | 0.03% | 104 |
|
|
2021
Q1 | $214K | Sell |
1,882
-2,585
| -58% | -$294K | 0.03% | 83 |
|
|
2020
Q4 | $528K | Buy |
4,467
+1,251
| +39% | +$148K | 0.08% | 49 |
|
|
2020
Q3 | $380K | Buy |
3,216
+342
| +12% | +$40.4K | 0.06% | 55 |
|
|
2020
Q2 | $340K | Sell |
2,874
-33
| -1% | -$3.9K | 0.05% | 54 |
|
|
2020
Q1 | $335K | Sell |
2,907
-151
| -5% | -$17.4K | 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% | -$3.51K | 0.06% | 57 |
|
|
2019
Q2 | $343K | Sell |
3,077
-148
| -5% | -$16.5K | 0.06% | 52 |
|
|
2019
Q1 | $352K | Sell |
3,225
-124
| -4% | -$13.5K | 0.07% | 47 |
|
|
2018
Q4 | $357K | Sell |
3,349
-728
| -18% | -$77.6K | 0.08% | 44 |
|
|
2018
Q3 | $430K | Buy |
4,077
+71
| +2% | +$7.49K | 0.09% | 36 |
|
|
2018
Q2 | $426K | Sell |
4,006
-266
| -6% | -$28.3K | 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% | -$7.23K | 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% | -$6.83K | 0.22% | 15 |
|
|
2016
Q4 | $738K | Buy |
6,829
+53
| +0.8% | +$5.73K | 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% | -$3.04K | 0.22% | 19 |
|
|
2016
Q1 | $750K | Sell |
6,765
-38
| -0.6% | -$4.21K | 0.22% | 20 |
|
|
2015
Q4 | $735K | Buy |
6,803
+50
| +0.7% | +$5.4K | 0.23% | 21 |
|
|
2015
Q3 | $740K | Buy |
6,753
+1,871
| +38% | +$205K | 0.26% | 17 |
|
|
2015
Q2 | $531K | Sell |
4,882
-5,920
| -55% | -$644K | 0.23% | 17 |
|
|
2015
Q1 | $1.2M | Sell |
10,802
-440
| -4% | -$49K | 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% | +$174K | 0.83% | 9 |
|
|
2013
Q3 | $1.02M | Buy |
9,465
+31
| +0.3% | +$3.32K | 0.95% | 8 |
|
|
2013
Q2 | $1.01M | Buy |
+9,434
| New | +$1.01M | 1.14% | 6 |
|