LMIM
Lockheed Martin Investment Management’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 | $205M | Buy |
2,065,000
+1,695,075
| +458% | +$168M | 7.49% | 2 |
|
|
2025
Q1 | $36.6M | Hold |
369,925
| – | – | 1.49% | 18 |
|
|
2024
Q4 | $35.8M | Buy |
369,925
+304,925
| +469% | +$29.5M | 1.43% | 20 |
|
|
2024
Q3 | $6.58M | Buy |
+65,000
| New | +$6.58M | 0.3% | 62 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$5.59M | – | 146 |
|
|
2022
Q2 | $5.59M | Hold |
55,000
| – | – | 0.38% | 58 |
|
|
2022
Q1 | $5.89M | Sell |
55,000
-10,000
| -15% | -$1.07M | 0.32% | 65 |
|
|
2021
Q4 | $7.42M | Hold |
65,000
| – | – | 0.4% | 60 |
|
|
2021
Q3 | $7.46M | Hold |
65,000
| – | – | 0.4% | 48 |
|
|
2021
Q2 | $7.5M | Hold |
65,000
| – | – | 0.39% | 60 |
|
|
2021
Q1 | $7.4M | Buy |
65,000
+45,000
| +225% | +$5.12M | 0.38% | 59 |
|
|
2020
Q4 | $2.36M | Sell |
20,000
-1,425,000
| -99% | -$168M | 0.12% | 72 |
|
|
2020
Q3 | $171M | Buy |
1,445,000
+210,000
| +17% | +$24.8M | 10.57% | 1 |
|
|
2020
Q2 | $146M | Buy |
1,235,000
+125,000
| +11% | +$14.8M | 9.64% | 2 |
|
|
2020
Q1 | $128M | Sell |
1,110,000
-100,000
| -8% | -$11.5M | 8.74% | 2 |
|
|
2019
Q4 | $136M | Buy |
1,210,000
+120,000
| +11% | +$13.5M | 7.18% | 3 |
|
|
2019
Q3 | $123M | Buy |
1,090,000
+115,000
| +12% | +$13M | 7.83% | 3 |
|
|
2019
Q2 | $109M | Buy |
975,000
+115,000
| +13% | +$12.8M | 4.92% | 4 |
|
|
2019
Q1 | $93.8M | Sell |
860,000
-68,200
| -7% | -$7.44M | 4.29% | 5 |
|
|
2018
Q4 | $98.8M | Hold |
928,200
| – | – | 4.67% | 7 |
|
|
2018
Q3 | $97.9M | Sell |
928,200
-7,000
| -0.7% | -$739K | 4.21% | 7 |
|
|
2018
Q2 | $99.4M | Buy |
935,200
+20,000
| +2% | +$2.13M | 4.68% | 7 |
|
|
2018
Q1 | $98.2M | Buy |
915,200
+645,200
| +239% | +$69.2M | 4.06% | 9 |
|
|
2017
Q4 | $29.5M | Buy |
270,000
+38,800
| +17% | +$4.24M | 1.36% | 19 |
|
|
2017
Q3 | $25.3M | Hold |
231,200
| – | – | 1.34% | 18 |
|
|
2017
Q2 | $25.3M | Hold |
231,200
| – | – | 1.39% | 17 |
|
|
2017
Q1 | $25.1M | Sell |
231,200
-24,800
| -10% | -$2.69M | 1.43% | 18 |
|
|
2016
Q4 | $27.7M | Buy |
256,000
+90,000
| +54% | +$9.73M | 2.31% | 10 |
|
|
2016
Q3 | $18.7M | Sell |
166,000
-55,500
| -25% | -$6.24M | 1.62% | 16 |
|
|
2016
Q2 | $24.9M | Hold |
221,500
| – | – | 2.47% | 12 |
|
|
2016
Q1 | $24.5M | Buy |
221,500
+72,500
| +49% | +$8.03M | 2.37% | 12 |
|
|
2015
Q4 | $16.1M | Buy |
149,000
+74,000
| +99% | +$7.99M | 1.51% | 14 |
|
|
2015
Q3 | $8.22M | Sell |
75,000
-45,000
| -38% | -$4.93M | 0.92% | 16 |
|
|
2015
Q2 | $13.1M | Hold |
120,000
| – | – | 0.65% | 26 |
|
|
2015
Q1 | $13.4M | Hold |
120,000
| – | – | 0.65% | 23 |
|
|
2014
Q4 | $13.2M | Hold |
120,000
| – | – | 0.56% | 21 |
|
|
2014
Q3 | $13.1M | Hold |
120,000
| – | – | 0.59% | 22 |
|
|
2014
Q2 | $13.1M | Hold |
120,000
| – | – | 0.6% | 24 |
|
|
2014
Q1 | $12.9M | Buy |
+120,000
| New | +$12.9M | 0.66% | 25 |
|