LFASL
Lugano Financial Advisors SA (LFA)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-620
| Closed | -$58.3K | – | 172 |
|
|
2023
Q3 | $58.3K | Hold |
620
| – | – | 0.05% | 111 |
|
|
2023
Q2 | $60.7K | Hold |
620
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $61.8K | Hold |
620
| – | – | 0.05% | 82 |
|
|
2022
Q4 | $60.1K | Hold |
620
| – | – | 0.04% | 85 |
|
|
2022
Q3 | $60K | Hold |
620
| – | – | 0.05% | 78 |
|
|
2022
Q2 | $63K | Sell |
620
-620
| -50% | -$63K | 0.04% | 83 |
|
|
2022
Q1 | $132K | Buy |
+1,240
| New | +$132K | 0.09% | 70 |
|
|
2021
Q4 | – | Sell |
-663
| Closed | -$76K | – | 118 |
|
|
2021
Q3 | $76K | Hold |
663
| – | – | 0.05% | 71 |
|
|
2021
Q2 | $76K | Hold |
663
| – | – | 0.05% | 71 |
|
|
2021
Q1 | $75K | Hold |
663
| – | – | 0.05% | 71 |
|
|
2020
Q4 | $78K | Hold |
663
| – | – | 0.06% | 80 |
|
|
2020
Q3 | $78K | Hold |
663
| – | – | 0.07% | 84 |
|
|
2020
Q2 | $78K | Buy |
+663
| New | +$78K | 0.08% | 83 |
|