Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
587,842
+41,891
| +8% | +$4.16M | 0.23% | 57 |
|
|
2025
Q1 | $54M | Sell |
545,951
-46,150
| -8% | -$4.57M | 0.24% | 55 |
|
|
2024
Q4 | $57.4M | Sell |
592,101
-51,682
| -8% | -$5.01M | 0.26% | 45 |
|
|
2024
Q3 | $65.2M | Sell |
643,783
-117,146
| -15% | -$11.9M | 0.33% | 30 |
|
|
2024
Q2 | $73.9M | Sell |
760,929
-89,480
| -11% | -$8.69M | 0.41% | 24 |
|
|
2024
Q1 | $83.3M | Sell |
850,409
-54,072
| -6% | -$5.3M | 0.49% | 21 |
|
|
2023
Q4 | $89.8M | Sell |
904,481
-149,317
| -14% | -$14.8M | 0.61% | 16 |
|
|
2023
Q3 | $99.1M | Sell |
1,053,798
-74,693
| -7% | -$7.02M | 0.75% | 12 |
|
|
2023
Q2 | $111M | Buy |
1,128,491
+6,573
| +0.6% | +$644K | 0.79% | 12 |
|
|
2023
Q1 | $112M | Buy |
1,121,918
+1,062,465
| +1,787% | +$106M | 1.09% | 8 |
|
|
2022
Q4 | $5.77M | Buy |
59,453
+49,884
| +521% | +$4.84M | 0.07% | 143 |
|
|
2022
Q3 | $921K | Sell |
9,569
-1,494
| -14% | -$144K | 0.01% | 345 |
|
|
2022
Q2 | $1.12M | Sell |
11,063
-1,016
| -8% | -$103K | 0.01% | 287 |
|
|
2022
Q1 | $1.29M | Sell |
12,079
-1,227
| -9% | -$131K | 0.01% | 312 |
|
|
2021
Q4 | $1.52M | Buy |
13,306
+486
| +4% | +$55.4K | 0.02% | 296 |
|
|
2021
Q3 | $1.47M | Sell |
12,820
-2,143
| -14% | -$246K | 0.02% | 287 |
|
|
2021
Q2 | $1.73M | Sell |
14,963
-5,253
| -26% | -$606K | 0.02% | 249 |
|
|
2021
Q1 | $2.3M | Sell |
20,216
-1,682
| -8% | -$191K | 0.04% | 186 |
|
|
2020
Q4 | $2.59M | Sell |
21,898
-7,006
| -24% | -$828K | 0.05% | 166 |
|
|
2020
Q3 | $3.41M | Sell |
28,904
-15,895
| -35% | -$1.88M | 0.09% | 113 |
|
|
2020
Q2 | $5.3M | Buy |
44,799
+24,773
| +124% | +$2.93M | 0.16% | 77 |
|
|
2020
Q1 | $2.31M | Sell |
20,026
-4,673
| -19% | -$539K | 0.1% | 111 |
|
|
2019
Q4 | $2.78M | Buy |
24,699
+6,655
| +37% | +$748K | 0.11% | 103 |
|
|
2019
Q3 | $2.04M | Buy |
18,044
+9,510
| +111% | +$1.08M | 0.1% | 103 |
|
|
2019
Q2 | $950K | Buy |
8,534
+2,199
| +35% | +$245K | 0.05% | 178 |
|
|
2019
Q1 | $690K | Buy |
+6,335
| New | +$690K | 0.04% | 216 |
|
|
2018
Q2 | – | Sell |
-2,134
| Closed | -$228K | – | 400 |
|
|
2018
Q1 | $228K | Sell |
2,134
-82
| -4% | -$8.76K | 0.03% | 318 |
|
|
2017
Q4 | $242K | Sell |
2,216
-185
| -8% | -$20.2K | 0.03% | 247 |
|
|
2017
Q3 | $262K | Sell |
2,401
-770
| -24% | -$84K | 0.04% | 219 |
|
|
2017
Q2 | $347K | Buy |
3,171
+115
| +4% | +$12.6K | 0.07% | 150 |
|
|
2017
Q1 | $332K | Sell |
3,056
-3,097
| -50% | -$336K | 0.09% | 139 |
|
|
2016
Q4 | $665K | Buy |
6,153
+2,198
| +56% | +$238K | 0.16% | 68 |
|
|
2016
Q3 | $445K | Buy |
3,955
+1,264
| +47% | +$142K | 0.14% | 74 |
|
|
2016
Q2 | $303K | Buy |
+2,691
| New | +$303K | 0.09% | 109 |
|