Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Buy |
241,631
+10,197
| +4% | +$1.02M | 0.79% | 19 |
|
|
2025
Q4 | $23.1M | Buy |
231,434
+31,846
| +16% | +$3.2M | 0.76% | 19 |
|
|
2025
Q3 | $20M | Buy |
199,588
+12,275
| +7% | +$1.22M | 0.69% | 21 |
|
|
2025
Q2 | $18.6M | Sell |
187,313
-41,018
| -18% | -$4.02M | 0.68% | 23 |
|
|
2025
Q1 | $22.6M | Buy |
228,331
+35,698
| +19% | +$3.49M | 0.93% | 18 |
|
|
2024
Q4 | $18.7M | Buy |
192,633
+6,655
| +4% | +$655K | 0.76% | 21 |
|
|
2024
Q3 | $18.3M | Buy |
185,978
+8,941
| +5% | +$892K | 0.77% | 21 |
|
|
2024
Q2 | $17.2M | Buy |
177,037
+111,088
| +168% | +$10.7M | 0.77% | 20 |
|
|
2024
Q1 | $6.55M | Hold |
65,949
| – | – | 0.36% | 60 |
|
|
2023
Q4 | $6.55M | Sell |
65,949
-4,419
| -6% | -$421K | 0.37% | 57 |
|
|
2023
Q3 | $6.62M | Buy |
70,368
+13,748
| +24% | +$1.32M | 0.43% | 49 |
|
|
2023
Q2 | $5.55M | Buy |
56,620
+1,653
| +3% | +$163K | 0.33% | 64 |
|
|
2023
Q1 | $5.48M | Buy |
54,967
+8,437
| +18% | +$834K | 0.36% | 54 |
|
|
2022
Q4 | $4.51M | Buy |
46,530
+17,742
| +62% | +$1.72M | 0.34% | 69 |
|
|
2022
Q3 | $2.77M | Sell |
28,788
-2,191
| -7% | -$222K | 0.27% | 96 |
|
|
2022
Q2 | $3.15M | Sell |
30,979
-1,594
| -5% | -$164K | 0.3% | 95 |
|
|
2022
Q1 | $3.49M | Sell |
32,573
-108
| -0.3% | -$11.9K | 0.27% | 99 |
|
|
2021
Q4 | $3.73M | Buy |
32,681
+11,290
| +53% | +$1.29M | 0.28% | 96 |
|
|
2021
Q3 | $2.46M | Sell |
21,391
-4,959
| -19% | -$575K | 0.26% | 107 |
|
|
2021
Q2 | $3.04M | Sell |
26,350
-3,692
| -12% | -$423K | 0.21% | 123 |
|
|
2021
Q1 | $3.42M | Buy |
30,042
+1,412
| +5% | +$164K | 0.27% | 98 |
|
|
2020
Q4 | $3.38M | Buy |
28,630
+1,418
| +5% | +$167K | 0.27% | 98 |
|
|
2020
Q3 | $3.21M | Sell |
27,212
-11,811
| -30% | -$1.4M | 0.25% | 100 |
|
|
2020
Q2 | $4.62M | Sell |
39,023
-8,763
| -18% | -$1.03M | 0.36% | 63 |
|
|
2020
Q1 | $5.51M | Sell |
47,786
-9,489
| -17% | -$1.08M | 0.66% | 26 |
|
|
2019
Q4 | $6.87M | Buy |
57,275
+24,156
| +73% | +$2.72M | 0.27% | 111 |
|
|
2019
Q3 | $3.75M | Sell |
33,119
-720
| -2% | -$80.9K | 0.39% | 57 |
|
|
2019
Q2 | $3.77M | Sell |
33,839
-1,378
| -4% | -$151K | 0.38% | 61 |
|
|
2019
Q1 | $3.84M | Sell |
35,217
-27,194
| -44% | -$2.92M | 0.42% | 56 |
|
|
2018
Q4 | $6.65M | Buy |
62,411
+11,516
| +23% | +$1.21M | 0.83% | 18 |
|
|
2018
Q3 | $5.37M | Sell |
50,895
-53,563
| -51% | -$5.68M | 0.58% | 37 |
|
|
2018
Q2 | $11.1M | Buy |
104,458
+1,578
| +2% | +$167K | 0.86% | 20 |
|
|
2018
Q1 | $11M | Buy |
102,880
+8,689
| +9% | +$933K | 0.91% | 18 |
|
|
2017
Q4 | $10.3M | Sell |
94,191
-34,498
| -27% | -$3.77M | 0.85% | 19 |
|
|
2017
Q3 | $14.1M | Buy |
128,689
+52,930
| +70% | +$5.81M | 1.33% | 14 |
|
|
2017
Q2 | $8.23M | Sell |
75,759
-1,209
| -2% | -$132K | 1.27% | 9 |
|
|
2017
Q1 | $8.37M | Buy |
76,968
+5,830
| +8% | +$631K | 0.85% | 18 |
|
|
2016
Q4 | $7.69M | Buy |
+71,138
| New | +$7.79M | 0.98% | 20 |
|
Other funds holding AGG
