Glass Jacobson Investment Advisors’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 | $129K | Hold |
1,300
| – | – | 0.05% | 210 |
|
|
2025
Q1 | $126K | Hold |
1,300
| – | – | 0.04% | 273 |
|
|
2024
Q4 | $126K | Hold |
1,300
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $132K | Hold |
1,300
| – | – | 0.04% | 255 |
|
|
2024
Q2 | $126K | Hold |
1,300
| – | – | 0.05% | 248 |
|
|
2024
Q1 | $127K | Hold |
1,300
| – | – | 0.05% | 251 |
|
|
2023
Q4 | $129K | Hold |
1,300
| – | – | 0.05% | 246 |
|
|
2023
Q3 | $122K | Sell |
1,300
-2,518
| -66% | -$237K | 0.06% | 238 |
|
|
2023
Q2 | $374K | Buy |
+3,818
| New | +$374K | 0.17% | 146 |
|
|
2022
Q4 | $286K | Buy |
+2,951
| New | +$286K | 0.14% | 171 |
|