Lifeworks 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 | $1.09M | Hold |
10,952
| – | – | 0.16% | 122 |
|
|
2025
Q1 | $1.08M | Sell |
10,952
-3,188
| -23% | -$315K | 0.18% | 114 |
|
|
2024
Q4 | $1.37M | Sell |
14,140
-2,595
| -16% | -$251K | 0.25% | 101 |
|
|
2024
Q3 | $1.69M | Buy |
16,735
+5,197
| +45% | +$526K | 0.33% | 88 |
|
|
2024
Q2 | $1.12M | Sell |
11,538
-615
| -5% | -$59.7K | 0.31% | 81 |
|
|
2024
Q1 | $1.19M | Sell |
12,153
-3,436
| -22% | -$337K | 0.33% | 83 |
|
|
2023
Q4 | $1.55M | Buy |
15,589
+2,893
| +23% | +$287K | 0.53% | 63 |
|
|
2023
Q3 | $1.19M | Buy |
12,696
+6,902
| +119% | +$649K | 0.46% | 68 |
|
|
2023
Q2 | $568K | Sell |
5,794
-4,510
| -44% | -$442K | 0.24% | 99 |
|
|
2023
Q1 | $1.03M | Buy |
10,304
+1,795
| +21% | +$179K | 0.48% | 76 |
|
|
2022
Q4 | $825K | Buy |
8,509
+277
| +3% | +$26.9K | 0.46% | 73 |
|
|
2022
Q3 | $781K | Buy |
8,232
+875
| +12% | +$83K | 0.44% | 79 |
|
|
2022
Q2 | $748K | Buy |
7,357
+1,416
| +24% | +$144K | 0.47% | 75 |
|
|
2022
Q1 | $636K | Buy |
5,941
+1,423
| +31% | +$152K | 0.42% | 80 |
|
|
2021
Q4 | $515K | Buy |
+4,518
| New | +$515K | 0.41% | 74 |
|