Lido Advisors’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 | $61.7M | Buy |
621,215
+21,490
| +4% | +$2.15M | 0.24% | 80 |
|
|
2025
Q4 | $60.1M | Buy |
599,725
+10,795
| +2% | +$1.08M | 0.24% | 78 |
|
|
2025
Q3 | $59M | Buy |
588,930
+1,088
| +0.2% | +$108K | 0.24% | 73 |
|
|
2025
Q2 | $58.3M | Buy |
587,842
+41,891
| +8% | +$4.1M | 0.31% | 63 |
|
|
2025
Q1 | $54M | Sell |
545,951
-46,150
| -8% | -$4.51M | 0.32% | 59 |
|
|
2024
Q4 | $57.4M | Sell |
592,101
-51,682
| -8% | -$5.09M | 0.36% | 50 |
|
|
2024
Q3 | $65.2M | Sell |
643,783
-117,146
| -15% | -$11.7M | 0.49% | 34 |
|
|
2024
Q2 | $73.9M | Sell |
760,929
-89,480
| -11% | -$8.64M | 0.61% | 28 |
|
|
2024
Q1 | $83.3M | Sell |
850,409
-54,072
| -6% | -$5.29M | 0.75% | 24 |
|
|
2023
Q4 | $89.8M | Sell |
904,481
-149,317
| -14% | -$14.2M | 0.89% | 19 |
|
|
2023
Q3 | $99.1M | Sell |
1,053,798
-74,693
| -7% | -$7.19M | 1.11% | 14 |
|
|
2023
Q2 | $111M | Buy |
1,128,491
+6,573
| +0.6% | +$650K | 1.25% | 14 |
|
|
2023
Q1 | $112M | Buy |
1,121,918
+1,062,465
| +1,787% | +$105M | 1.56% | 10 |
|
|
2022
Q4 | $5.77M | Buy |
59,453
+49,884
| +521% | +$4.82M | 0.1% | 151 |
|
|
2022
Q3 | $921K | Sell |
9,569
-1,494
| -14% | -$151K | 0.02% | 382 |
|
|
2022
Q2 | $1.12M | Sell |
11,063
-1,016
| -8% | -$104K | 0.02% | 318 |
|
|
2022
Q1 | $1.29M | Sell |
12,079
-1,227
| -9% | -$135K | 0.02% | 346 |
|
|
2021
Q4 | $1.52M | Buy |
13,306
+486
| +4% | +$55.6K | 0.03% | 326 |
|
|
2021
Q3 | $1.47M | Sell |
12,820
-2,143
| -14% | -$248K | 0.03% | 319 |
|
|
2021
Q2 | $1.73M | Sell |
14,963
-5,253
| -26% | -$602K | 0.04% | 280 |
|
|
2021
Q1 | $2.3M | Sell |
20,216
-1,682
| -8% | -$195K | 0.07% | 206 |
|
|
2020
Q4 | $2.59M | Sell |
21,898
-7,006
| -24% | -$825K | 0.09% | 183 |
|
|
2020
Q3 | $3.41M | Sell |
28,904
-15,895
| -35% | -$1.89M | 0.15% | 125 |
|
|
2020
Q2 | $5.3M | Buy |
44,799
+24,773
| +124% | +$2.9M | 0.26% | 85 |
|
|
2020
Q1 | $2.31M | Sell |
20,026
-4,673
| -19% | -$533K | 0.15% | 125 |
|
|
2019
Q4 | $2.77M | Buy |
24,699
+6,655
| +37% | +$750K | 0.16% | 118 |
|
|
2019
Q3 | $2.04M | Buy |
18,044
+9,510
| +111% | +$1.07M | 0.16% | 120 |
|
|
2019
Q2 | $950K | Buy |
8,534
+2,199
| +35% | +$240K | 0.08% | 198 |
|
|
2019
Q1 | $690K | Buy |
+6,335
| New | +$679K | 0.06% | 239 |
|
|
2018
Q2 | – | Sell |
-2,134
| Closed | -$228K | – | 421 |
|
|
2018
Q1 | $228K | Sell |
2,134
-82
| -4% | -$8.8K | 0.04% | 332 |
|
|
2017
Q4 | $242K | Sell |
2,216
-185
| -8% | -$20.2K | 0.04% | 260 |
|
|
2017
Q3 | $262K | Sell |
2,401
-770
| -24% | -$84.5K | 0.04% | 226 |
|
|
2017
Q2 | $347K | Buy |
3,171
+115
| +4% | +$12.6K | 0.07% | 150 |
|
|
2017
Q1 | $332K | Sell |
3,056
-3,097
| -50% | -$335K | 0.09% | 139 |
|
|
2016
Q4 | $665K | Buy |
6,153
+2,198
| +56% | +$241K | 0.16% | 68 |
|
|
2016
Q3 | $445K | Buy |
3,955
+1,264
| +47% | +$142K | 0.14% | 74 |
|
|
2016
Q2 | $303K | Buy |
+2,691
| New | +$299K | 0.09% | 109 |
|
Other funds holding AGG
