LI
LVZ Inc’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 | $33M | Buy |
332,569
+2,397
| +0.7% | +$238K | 3.96% | 10 |
|
|
2025
Q1 | $32.7M | Buy |
330,172
+18,347
| +6% | +$1.81M | 4.29% | 10 |
|
|
2024
Q4 | $30.2M | Buy |
311,825
+16,416
| +6% | +$1.59M | 3.88% | 10 |
|
|
2024
Q3 | $29.9M | Sell |
295,409
-9,868
| -3% | -$999K | 3.83% | 10 |
|
|
2024
Q2 | $29.6M | Buy |
305,277
+10,724
| +4% | +$1.04M | 4.04% | 10 |
|
|
2024
Q1 | $28.8M | Buy |
294,553
+15,523
| +6% | +$1.52M | 3.92% | 10 |
|
|
2023
Q4 | $27.7M | Sell |
279,030
-4,637
| -2% | -$460K | 3.91% | 9 |
|
|
2023
Q3 | $26.7M | Sell |
283,667
-13,882
| -5% | -$1.31M | 4.3% | 9 |
|
|
2023
Q2 | $29.1M | Sell |
297,549
-1,218
| -0.4% | -$119K | 4.06% | 9 |
|
|
2023
Q1 | $29.8M | Buy |
298,767
+12,598
| +4% | +$1.26M | 4.34% | 9 |
|
|
2022
Q4 | $27.8M | Sell |
286,169
-5,862
| -2% | -$569K | 4.33% | 9 |
|
|
2022
Q3 | $28.1M | Sell |
292,031
-5,847
| -2% | -$563K | 4.89% | 8 |
|
|
2022
Q2 | $30.3M | Sell |
297,878
-6,059
| -2% | -$616K | 5.08% | 9 |
|
|
2022
Q1 | $32.6M | Buy |
303,937
+7,048
| +2% | +$755K | 4.53% | 8 |
|
|
2021
Q4 | $33.9M | Buy |
296,889
+8,037
| +3% | +$917K | 4.53% | 8 |
|
|
2021
Q3 | $33.2M | Buy |
288,852
+8,019
| +3% | +$921K | 4.75% | 8 |
|
|
2021
Q2 | $32.4M | Sell |
280,833
-196,498
| -41% | -$22.7M | 4.77% | 8 |
|
|
2021
Q1 | $54.3M | Buy |
477,331
+49,529
| +12% | +$5.64M | 8.4% | 5 |
|
|
2020
Q4 | $50.6M | Buy |
427,802
+31,077
| +8% | +$3.67M | 8.46% | 5 |
|
|
2020
Q3 | $46.8M | Buy |
396,725
+15,771
| +4% | +$1.86M | 9.65% | 3 |
|
|
2020
Q2 | $45M | Sell |
380,954
-49
| -0% | -$5.79K | 10.09% | 3 |
|
|
2020
Q1 | $44M | Buy |
381,003
+7,638
| +2% | +$881K | 10.74% | 2 |
|
|
2019
Q4 | $42M | Buy |
373,365
+12,706
| +4% | +$1.43M | 8.23% | 5 |
|
|
2019
Q3 | $40.8M | Buy |
360,659
+346,546
| +2,456% | +$39.2M | 8.83% | 3 |
|
|
2019
Q2 | $1.57M | Sell |
14,113
-471
| -3% | -$52.4K | 0.36% | 20 |
|
|
2019
Q1 | $1.59M | Buy |
14,584
+1,669
| +13% | +$182K | 0.37% | 18 |
|
|
2018
Q4 | $1.38M | Buy |
12,915
+967
| +8% | +$103K | 0.39% | 24 |
|
|
2018
Q3 | $1.25M | Sell |
11,948
-494
| -4% | -$51.7K | 0.31% | 28 |
|
|
2018
Q2 | $1.32M | Sell |
12,442
-697
| -5% | -$74.1K | 0.34% | 23 |
|
|
2018
Q1 | $1.41M | Buy |
13,139
+435
| +3% | +$46.6K | 0.38% | 21 |
|
|
2017
Q4 | $1.39M | Buy |
12,704
+527
| +4% | +$57.6K | 0.41% | 20 |
|
|
2017
Q3 | $1.33M | Buy |
+12,177
| New | +$1.33M | 0.43% | 20 |
|
|
2016
Q2 | – | Sell |
-11,786
| Closed | -$1.31M | – | 32 |
|
|
2016
Q1 | $1.31M | Buy |
+11,786
| New | +$1.31M | 0.61% | 22 |
|
|
2015
Q4 | – | Sell |
-12,319
| Closed | -$1.35M | – | 26 |
|
|
2015
Q3 | $1.35M | Sell |
12,319
-1,183
| -9% | -$130K | 0.87% | 15 |
|
|
2015
Q2 | $1.47M | Sell |
13,502
-778
| -5% | -$84.5K | 0.81% | 16 |
|
|
2015
Q1 | $1.59M | Buy |
14,280
+1,224
| +9% | +$136K | 0.93% | 15 |
|
|
2014
Q4 | $1.44M | Buy |
+13,056
| New | +$1.44M | 1.06% | 16 |
|