Lifestyle Asset Management’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 | $8.49M | Sell |
85,629
-113
| -0.1% | -$11.2K | 3.97% | 6 |
|
|
2025
Q1 | $8.48M | Buy |
85,742
+4,161
| +5% | +$412K | 4.66% | 5 |
|
|
2024
Q4 | $7.91M | Sell |
81,581
-75,648
| -48% | -$7.33M | 4.31% | 5 |
|
|
2024
Q3 | $15.9M | Buy |
157,229
+82,538
| +111% | +$8.36M | 8.79% | 3 |
|
|
2024
Q2 | $7.25M | Sell |
74,691
-2,907
| -4% | -$282K | 4.17% | 6 |
|
|
2024
Q1 | $7.6M | Sell |
77,598
-34,203
| -31% | -$3.35M | 4.49% | 6 |
|
|
2023
Q4 | $11.1M | Buy |
111,801
+38,421
| +52% | +$3.81M | 6.17% | 5 |
|
|
2023
Q3 | $6.9M | Buy |
73,380
+4,540
| +7% | +$427K | 4.19% | 7 |
|
|
2023
Q2 | $6.74M | Buy |
68,840
+2,572
| +4% | +$252K | 4.05% | 8 |
|
|
2023
Q1 | $6.6M | Buy |
66,268
+374
| +0.6% | +$37.3K | 4.42% | 7 |
|
|
2022
Q4 | $6.39M | Buy |
+65,894
| New | +$6.39M | 5.11% | 5 |
|