LP
LGL Partners’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 | $7.46M | Sell |
75,264
-12,980
| -15% | -$1.29M | 3.31% | 8 |
|
|
2025
Q1 | $8.73M | Sell |
88,244
-5,912
| -6% | -$585K | 4.21% | 7 |
|
|
2024
Q4 | $9.12M | Buy |
94,156
+656
| +0.7% | +$63.6K | 1.32% | 12 |
|
|
2024
Q3 | $9.47M | Buy |
93,500
+1,686
| +2% | +$171K | 1.33% | 12 |
|
|
2024
Q2 | $8.91M | Sell |
91,814
-1,847
| -2% | -$179K | 1.3% | 13 |
|
|
2024
Q1 | $9.17M | Sell |
93,661
-548,979
| -85% | -$53.8M | 1.54% | 12 |
|
|
2023
Q4 | $63.8M | Buy |
642,640
+567,765
| +758% | +$56.4M | 8.74% | 4 |
|
|
2023
Q3 | $7.04M | Buy |
74,875
+9,963
| +15% | +$937K | 1.23% | 17 |
|
|
2023
Q2 | $6.36M | Sell |
64,912
-770
| -1% | -$75.4K | 1.09% | 17 |
|
|
2023
Q1 | $6.54M | Buy |
65,682
+1,722
| +3% | +$172K | 1.12% | 19 |
|
|
2022
Q4 | $6.2M | Buy |
+63,960
| New | +$6.2M | 1.12% | 19 |
|
|
2018
Q3 | – | Sell |
-14,340
| Closed | -$1.53M | – | 54 |
|
|
2018
Q2 | $1.53M | Sell |
14,340
-3,678
| -20% | -$391K | 0.72% | 25 |
|
|
2018
Q1 | $1.93M | Sell |
18,018
-4,683
| -21% | -$502K | 0.92% | 21 |
|
|
2017
Q4 | $2.48M | Buy |
22,701
+25
| +0.1% | +$2.73K | 1.11% | 19 |
|
|
2017
Q3 | $2.49M | Sell |
22,676
-4,425
| -16% | -$485K | 1.6% | 13 |
|
|
2017
Q2 | $2.97M | Sell |
27,101
-3,037
| -10% | -$333K | 1.59% | 15 |
|
|
2017
Q1 | $3.27M | Buy |
30,138
+122
| +0.4% | +$13.2K | 1.65% | 15 |
|
|
2016
Q4 | $3.24M | Sell |
30,016
-2,449
| -8% | -$265K | 1.79% | 14 |
|
|
2016
Q3 | $3.64M | Buy |
32,465
+180
| +0.6% | +$20.2K | 1.9% | 13 |
|
|
2016
Q2 | $3.65M | Buy |
32,285
+187
| +0.6% | +$21.1K | 1.98% | 12 |
|
|
2016
Q1 | $3.56M | Sell |
32,098
-6,308
| -16% | -$699K | 1.83% | 14 |
|
|
2015
Q4 | $4.15M | Buy |
+38,406
| New | +$4.15M | 2.25% | 10 |
|