LSC
Logan Stone Capital’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 | $4.9M | Sell |
49,363
-1,910
| -4% | -$189K | 2.3% | 8 |
|
|
2025
Q1 | $5.07M | Buy |
51,273
+8,230
| +19% | +$814K | 2.36% | 11 |
|
|
2024
Q4 | $4.17M | Sell |
43,043
-174,457
| -80% | -$16.9M | 1.4% | 10 |
|
|
2024
Q3 | $22M | Buy |
+217,500
| New | +$22M | 5.41% | 4 |
|
|
2022
Q4 | – | Sell |
-67,800
| Closed | -$6.53M | – | 200 |
|
|
2022
Q3 | $6.53M | Buy |
+67,800
| New | +$6.53M | 4.3% | 5 |
|
|
2022
Q1 | – | Sell |
-11,984
| Closed | -$1.37M | – | 138 |
|
|
2021
Q4 | $1.37M | Buy |
+11,984
| New | +$1.37M | 1.36% | 26 |
|