Lyell Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
2,835
| – | – | 0.02% | 187 |
|
|
2025
Q1 | $280K | Hold |
2,835
| – | – | 0.03% | 174 |
|
|
2024
Q4 | $275K | Sell |
2,835
-180
| -6% | -$17.4K | 0.02% | 177 |
|
|
2024
Q3 | $305K | Sell |
3,015
-205
| -6% | -$20.8K | 0.03% | 177 |
|
|
2024
Q2 | $313K | Hold |
3,220
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $315K | Buy |
3,220
+200
| +7% | +$19.6K | 0.03% | 168 |
|
|
2023
Q4 | $300K | Sell |
3,020
-200
| -6% | -$19.9K | 0.03% | 164 |
|
|
2023
Q3 | $303K | Hold |
3,220
| – | – | 0.04% | 149 |
|
|
2023
Q2 | $315K | Buy |
3,220
+200
| +7% | +$19.6K | 0.04% | 157 |
|
|
2023
Q1 | $301K | Sell |
3,020
-1,210
| -29% | -$121K | 0.04% | 166 |
|
|
2022
Q4 | $410K | Sell |
4,230
-4,625
| -52% | -$449K | 0.06% | 145 |
|
|
2022
Q3 | $853K | Sell |
8,855
-18
| -0.2% | -$1.73K | 0.15% | 107 |
|
|
2022
Q2 | $902K | Buy |
8,873
+1,532
| +21% | +$156K | 0.15% | 105 |
|
|
2022
Q1 | $786K | Buy |
7,341
+2,226
| +44% | +$238K | 0.1% | 118 |
|
|
2021
Q4 | $584K | Buy |
5,115
+560
| +12% | +$63.9K | 0.07% | 127 |
|
|
2021
Q3 | $523K | Hold |
4,555
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $525K | Sell |
4,555
-10
| -0.2% | -$1.15K | 0.07% | 131 |
|
|
2021
Q1 | $520K | Buy |
4,565
+1,903
| +71% | +$217K | 0.08% | 128 |
|
|
2020
Q4 | $315K | Buy |
2,662
+709
| +36% | +$83.9K | 0.05% | 135 |
|
|
2020
Q3 | $231K | Buy |
+1,953
| New | +$231K | 0.04% | 122 |
|