Lodestar Private 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 | $764K | Sell |
7,705
-1,138
| -13% | -$113K | 0.09% | 113 |
|
|
2025
Q1 | $875K | Buy |
8,843
+76
| +0.9% | +$7.52K | 0.11% | 105 |
|
|
2024
Q4 | $850K | Sell |
8,767
-155
| -2% | -$15K | 0.11% | 107 |
|
|
2024
Q3 | $903K | Sell |
8,922
-1,014
| -10% | -$103K | 0.12% | 104 |
|
|
2024
Q2 | $964K | Sell |
9,936
-1,316
| -12% | -$128K | 0.13% | 98 |
|
|
2024
Q1 | $1.1M | Buy |
11,252
+210
| +2% | +$20.6K | 0.16% | 90 |
|
|
2023
Q4 | $1.1M | Sell |
11,042
-1,553
| -12% | -$154K | 0.17% | 87 |
|
|
2023
Q3 | $1.18M | Sell |
12,595
-2,092
| -14% | -$197K | 0.2% | 80 |
|
|
2023
Q2 | $1.44M | Sell |
14,687
-794
| -5% | -$77.8K | 0.24% | 73 |
|
|
2023
Q1 | $1.54M | Buy |
15,481
+3,883
| +33% | +$387K | 0.28% | 71 |
|
|
2022
Q4 | $1.12M | Buy |
+11,598
| New | +$1.12M | 0.22% | 80 |
|