Lutz Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Sell |
209,147
-10,744
| -5% | -$1.07M | 1.4% | 20 |
|
|
2025
Q4 | $22M | Buy |
219,891
+9,007
| +4% | +$904K | 1.49% | 17 |
|
|
2025
Q3 | $21.1M | Sell |
210,884
-4,667
| -2% | -$463K | 1.53% | 17 |
|
|
2025
Q2 | $21.4M | Sell |
215,551
-1,552
| -0.7% | -$152K | 1.66% | 16 |
|
|
2025
Q1 | $21.5M | Sell |
217,103
-4,941
| -2% | -$483K | 1.76% | 15 |
|
|
2024
Q4 | $21.5M | Buy |
222,044
+11,349
| +5% | +$1.12M | 1.74% | 16 |
|
|
2024
Q3 | $21.3M | Buy |
210,695
+2,200
| +1% | +$219K | 1.73% | 16 |
|
|
2024
Q2 | $20.2M | Sell |
208,495
-1,663
| -0.8% | -$161K | 1.76% | 15 |
|
|
2024
Q1 | $20.6M | Buy |
210,158
+1,503
| +0.7% | +$147K | 1.8% | 16 |
|
|
2023
Q4 | $20.7M | Buy |
208,655
+41,681
| +25% | +$3.97M | 1.94% | 13 |
|
|
2023
Q3 | $15.7M | Sell |
166,974
-17,360
| -9% | -$1.67M | 1.71% | 15 |
|
|
2023
Q2 | $18.1M | Sell |
184,334
-382
| -0.2% | -$37.8K | 1.94% | 13 |
|
|
2023
Q1 | $18.4M | Sell |
184,716
-8,391
| -4% | -$829K | 2.1% | 13 |
|
|
2022
Q4 | $18.7M | Sell |
193,107
-18,505
| -9% | -$1.79M | 2.3% | 12 |
|
|
2022
Q3 | $20.4M | Sell |
211,612
-83,944
| -28% | -$8.49M | 2.79% | 11 |
|
|
2022
Q2 | $30.1M | Buy |
295,556
+235,751
| +394% | +$24.2M | 3.99% | 9 |
|
|
2022
Q1 | $6.41M | Buy |
59,805
+8,954
| +18% | +$985K | 0.79% | 29 |
|
|
2021
Q4 | $5.8M | Buy |
50,851
+2,401
| +5% | +$275K | 0.71% | 31 |
|
|
2021
Q3 | $5.56M | Buy |
48,450
+712
| +1% | +$82.5K | 0.72% | 32 |
|
|
2021
Q2 | $5.51M | Buy |
47,738
+6,956
| +17% | +$797K | 0.73% | 32 |
|
|
2021
Q1 | $4.64M | Buy |
40,782
+27,156
| +199% | +$3.14M | 0.69% | 32 |
|
|
2020
Q4 | $1.61M | Sell |
13,626
-61
| -0.4% | -$7.19K | 0.26% | 40 |
|
|
2020
Q3 | $1.62M | Sell |
13,687
-990
| -7% | -$117K | 0.31% | 42 |
|
|
2020
Q2 | $1.74M | Sell |
14,677
-1,916
| -12% | -$224K | 0.35% | 41 |
|
|
2020
Q1 | $1.91M | Sell |
16,593
-1,631
| -9% | -$186K | 0.43% | 37 |
|
|
2019
Q4 | $2.05M | Sell |
18,224
-71
| -0.4% | -$8K | 0.36% | 41 |
|
|
2019
Q3 | $2.07M | Buy |
18,295
+1,972
| +12% | +$222K | 0.4% | 41 |
|
|
2019
Q2 | $1.82M | Buy |
16,323
+464
| +3% | +$50.7K | 0.36% | 38 |
|
|
2019
Q1 | $1.73M | Buy |
15,859
+5,530
| +54% | +$593K | 0.35% | 36 |
|
|
2018
Q4 | $1.1M | Sell |
10,329
-16,801
| -62% | -$1.76M | 0.25% | 40 |
|
|
2018
Q3 | $2.86M | Buy |
27,130
+7,789
| +40% | +$826K | 0.63% | 25 |
|
|
2018
Q2 | $2.06M | Buy |
19,341
+13,039
| +207% | +$1.38M | 0.59% | 25 |
|
|
2018
Q1 | $676K | Sell |
6,302
-12,272
| -66% | -$1.32M | 0.2% | 30 |
|
|
2017
Q4 | $2.03M | Buy |
+18,574
| New | +$2.03M | 0.59% | 26 |
|
Other funds holding AGG
