LexAurum Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,386
| Closed | -$434K | – | 362 |
|
|
2025
Q1 | $434K | Buy |
4,386
+569
| +15% | +$56.3K | 0.08% | 209 |
|
|
2024
Q4 | $370K | Buy |
3,817
+125
| +3% | +$12.1K | 0.07% | 232 |
|
|
2024
Q3 | $374K | Buy |
3,692
+614
| +20% | +$62.2K | 0.08% | 206 |
|
|
2024
Q2 | $299K | Sell |
3,078
-789
| -20% | -$76.6K | 0.07% | 223 |
|
|
2024
Q1 | $379K | Buy |
3,867
+603
| +18% | +$59.1K | 0.1% | 187 |
|
|
2023
Q4 | $324K | Sell |
3,264
-4
| -0.1% | -$397 | 0.08% | 211 |
|
|
2023
Q3 | $307K | Buy |
3,268
+452
| +16% | +$42.5K | 0.09% | 209 |
|
|
2023
Q2 | $276K | Buy |
2,816
+55
| +2% | +$5.39K | 0.08% | 213 |
|
|
2023
Q1 | $275K | Buy |
+2,761
| New | +$275K | 0.09% | 203 |
|
|
2022
Q4 | – | Sell |
-5,498
| Closed | -$530K | – | 251 |
|
|
2022
Q3 | $530K | Buy |
+5,498
| New | +$530K | 0.2% | 104 |
|
|
2021
Q4 | – | Sell |
-2,898
| Closed | -$333K | – | 252 |
|
|
2021
Q3 | $333K | Buy |
2,898
+95
| +3% | +$10.9K | 0.1% | 212 |
|
|
2021
Q2 | $323K | Buy |
+2,803
| New | +$323K | 0.1% | 219 |
|
|
2020
Q1 | – | Sell |
-1,982
| Closed | -$223K | – | 194 |
|
|
2019
Q4 | $223K | Sell |
1,982
-246
| -11% | -$27.7K | 0.11% | 185 |
|
|
2019
Q3 | $252K | Buy |
2,228
+389
| +21% | +$44K | 0.15% | 151 |
|
|
2019
Q2 | $205K | Sell |
1,839
-409
| -18% | -$45.6K | 0.13% | 157 |
|
|
2019
Q1 | $245K | Sell |
2,248
-214
| -9% | -$23.3K | 0.16% | 133 |
|
|
2018
Q4 | $262K | Buy |
+2,462
| New | +$262K | 0.2% | 117 |
|
|
2018
Q1 | – | Sell |
-2,231
| Closed | -$243K | – | 148 |
|
|
2017
Q4 | $243K | Buy |
+2,231
| New | +$243K | 0.23% | 115 |
|