LPWM LLC’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 | $3.23M | Sell |
32,598
-677
| -2% | -$67.2K | 0.94% | 22 |
|
|
2025
Q1 | $3.29M | Sell |
33,275
-70,035
| -68% | -$6.93M | 1.06% | 22 |
|
|
2024
Q4 | $10M | Sell |
103,310
-72,237
| -41% | -$7M | 3.22% | 7 |
|
|
2024
Q3 | $17.7M | Buy |
175,547
+11,496
| +7% | +$1.16M | 5.78% | 4 |
|
|
2024
Q2 | $16M | Sell |
164,051
-906
| -0.5% | -$88.4K | 5.53% | 4 |
|
|
2024
Q1 | $15.8M | Sell |
164,957
-5,130
| -3% | -$491K | 5.8% | 4 |
|
|
2023
Q4 | $16.7M | Buy |
170,087
+1,068
| +0.6% | +$105K | 6.6% | 4 |
|
|
2023
Q3 | $15.7M | Sell |
169,019
-8,519
| -5% | -$793K | 7.08% | 4 |
|
|
2023
Q2 | $17.3M | Buy |
177,538
+43,741
| +33% | +$4.27M | 7.64% | 4 |
|
|
2023
Q1 | $13.3M | Buy |
133,797
+25,925
| +24% | +$2.58M | 6.41% | 4 |
|
|
2022
Q4 | $10.7M | Buy |
107,872
+13,986
| +15% | +$1.38M | 5.74% | 4 |
|
|
2022
Q3 | $9.05M | Sell |
93,886
-6,529
| -7% | -$629K | 5.39% | 4 |
|
|
2022
Q2 | $10.2M | Sell |
100,415
-10,077
| -9% | -$1.02M | 5.67% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
110,492
+99,262
| +884% | +$10.4M | 5.79% | 5 |
|
|
2021
Q4 | $1.28M | Buy |
11,230
+4,906
| +78% | +$560K | 0.68% | 22 |
|
|
2021
Q3 | $727K | Buy |
6,324
+125
| +2% | +$14.4K | 0.43% | 29 |
|
|
2021
Q2 | $717K | Buy |
6,199
+68
| +1% | +$7.87K | 0.43% | 29 |
|
|
2021
Q1 | $699K | Sell |
6,131
-232
| -4% | -$26.5K | 0.47% | 27 |
|
|
2020
Q4 | $752K | Sell |
6,363
-11,521
| -64% | -$1.36M | 0.56% | 26 |
|
|
2020
Q3 | $2.11M | Buy |
17,884
+4,222
| +31% | +$498K | 1.71% | 9 |
|
|
2020
Q2 | $1.62M | Buy |
13,662
+1,192
| +10% | +$141K | 1.47% | 12 |
|
|
2020
Q1 | $1.44M | Sell |
12,470
-1,133
| -8% | -$131K | 1.57% | 12 |
|
|
2019
Q4 | $1.53M | Buy |
+13,603
| New | +$1.53M | 1.41% | 12 |
|