LA
LVW Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,896
| Closed | -$224K | – | 201 |
|
|
2020
Q2 | $224K | Sell |
1,896
-153
| -7% | -$18.1K | 0.05% | 177 |
|
|
2020
Q1 | $236K | Sell |
2,049
-274,978
| -99% | -$31.7M | 0.06% | 143 |
|
|
2019
Q4 | $31.1M | Buy |
277,027
+43,478
| +19% | +$4.89M | 7.05% | 1 |
|
|
2019
Q3 | $26.4M | Buy |
233,549
+159,483
| +215% | +$18M | 6.55% | 3 |
|
|
2019
Q2 | $8.25M | Sell |
74,066
-71,520
| -49% | -$7.96M | 2.28% | 11 |
|
|
2019
Q1 | $15.9M | Buy |
145,586
+36,208
| +33% | +$3.95M | 4.23% | 4 |
|
|
2018
Q4 | $11.6M | Sell |
109,378
-33,715
| -24% | -$3.59M | 3.93% | 3 |
|
|
2018
Q3 | $15.1M | Sell |
143,093
-291
| -0.2% | -$30.7K | 4.24% | 3 |
|
|
2018
Q2 | $15.2M | Sell |
143,384
-58,730
| -29% | -$6.24M | 4.83% | 3 |
|
|
2018
Q1 | $21.7M | Sell |
202,114
-26,589
| -12% | -$2.85M | 6.73% | 3 |
|
|
2017
Q4 | $25M | Buy |
228,703
+175,705
| +332% | +$19.2M | 7.3% | 3 |
|
|
2017
Q3 | $5.81M | Sell |
52,998
-142,544
| -73% | -$15.6M | 2.31% | 7 |
|
|
2017
Q2 | $21.4M | Buy |
195,542
+20,705
| +12% | +$2.26M | 7.52% | 4 |
|
|
2017
Q1 | $19M | Buy |
174,837
+10,677
| +7% | +$1.16M | 6.8% | 3 |
|
|
2016
Q4 | $17.7M | Buy |
164,160
+60
| +0% | +$6.48K | 6.2% | 3 |
|
|
2016
Q3 | $18.4M | Buy |
164,100
+82,877
| +102% | +$9.32M | 6.05% | 4 |
|
|
2016
Q2 | $9.15M | Sell |
81,223
-58,319
| -42% | -$6.57M | 3.43% | 5 |
|
|
2016
Q1 | $15.5M | Buy |
139,542
+61,743
| +79% | +$6.84M | 4.94% | 4 |
|
|
2015
Q4 | $8.4M | Sell |
77,799
-5,272
| -6% | -$569K | 3.29% | 5 |
|
|
2015
Q3 | $9.1M | Buy |
83,071
+3,759
| +5% | +$412K | 4.2% | 4 |
|
|
2015
Q2 | $8.63M | Sell |
79,312
-1,880
| -2% | -$205K | 3.67% | 5 |
|
|
2015
Q1 | $9.05M | Buy |
81,192
+44,749
| +123% | +$4.99M | 4.31% | 4 |
|
|
2014
Q4 | $4.01M | Buy |
+36,443
| New | +$4.01M | 2.21% | 6 |
|