Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | – | – | 180 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q3 | – | Sell |
-23,480
| Closed | -$2.5M | – | 250 |
|
|
2018
Q2 | $2.5M | Sell |
23,480
-4,855
| -17% | -$516K | 0.02% | 266 |
|
|
2018
Q1 | $3.04M | Buy |
28,335
+6,785
| +31% | +$728K | 0.03% | 236 |
|
|
2017
Q4 | $2.36M | Buy |
21,550
+838
| +4% | +$91.6K | 0.02% | 271 |
|
|
2017
Q3 | $2.27M | Buy |
20,712
+1,214
| +6% | +$133K | 0.02% | 274 |
|
|
2017
Q2 | $2.14M | Buy |
19,498
+1,001
| +5% | +$110K | 0.02% | 280 |
|
|
2017
Q1 | $2.01M | Buy |
18,497
+1,359
| +8% | +$147K | 0.02% | 294 |
|
|
2016
Q4 | $1.85M | Buy |
17,138
+928
| +6% | +$100K | 0.02% | 300 |
|
|
2016
Q3 | $1.82M | Sell |
16,210
-5,076
| -24% | -$571K | 0.02% | 297 |
|
|
2016
Q2 | $2.4M | Buy |
21,286
+7,312
| +52% | +$823K | 0.02% | 278 |
|
|
2016
Q1 | $1.55M | Buy |
13,974
+1,355
| +11% | +$150K | 0.02% | 308 |
|
|
2015
Q4 | $1.36M | Buy |
12,619
+1,256
| +11% | +$136K | 0.01% | 328 |
|
|
2015
Q3 | $1.25M | Buy |
11,363
+460
| +4% | +$50.4K | 0.01% | 335 |
|
|
2015
Q2 | $1.19M | Buy |
10,903
+8,481
| +350% | +$923K | 0.01% | 352 |
|
|
2015
Q1 | $270K | Hold |
2,422
| – | – | ﹤0.01% | 492 |
|
|
2014
Q4 | $267K | Sell |
2,422
-575
| -19% | -$63.4K | ﹤0.01% | 502 |
|
|
2014
Q3 | $327K | Buy |
2,997
+25
| +0.8% | +$2.73K | ﹤0.01% | 487 |
|
|
2014
Q2 | $325K | Hold |
2,972
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $321K | Hold |
2,972
| – | – | ﹤0.01% | 475 |
|
|
2013
Q4 | $316K | Sell |
2,972
-490
| -14% | -$52.1K | ﹤0.01% | 470 |
|
|
2013
Q3 | $371K | Sell |
3,462
-2,610
| -43% | -$280K | ﹤0.01% | 580 |
|
|
2013
Q2 | $651K | Buy |
+6,072
| New | +$651K | 0.01% | 488 |
|