JSAM
J. Safra Asset Management’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 | $2.66M | Buy |
26,925
+910
| +3% | +$89.9K | 0.19% | 32 |
|
|
2025
Q1 | $2.57M | Buy |
26,015
+545
| +2% | +$53.9K | 0.21% | 30 |
|
|
2024
Q4 | $2.47M | Sell |
25,470
-10,593
| -29% | -$1.03M | 0.2% | 32 |
|
|
2024
Q3 | $3.66M | Buy |
36,063
+2,352
| +7% | +$239K | 0.35% | 25 |
|
|
2024
Q2 | $3.27M | Sell |
33,711
-13,494
| -29% | -$1.31M | 0.33% | 23 |
|
|
2024
Q1 | $4.62M | Buy |
47,205
+3,865
| +9% | +$379K | 0.52% | 20 |
|
|
2023
Q4 | $4.3M | Sell |
43,340
-224
| -0.5% | -$22.2K | 0.6% | 18 |
|
|
2023
Q3 | $4.1M | Buy |
43,564
+2,200
| +5% | +$207K | 0.6% | 18 |
|
|
2023
Q2 | $4.05M | Sell |
41,364
-420
| -1% | -$41.1K | 0.56% | 18 |
|
|
2023
Q1 | $4.16M | Buy |
+41,784
| New | +$4.16M | 0.66% | 17 |
|
|
2022
Q4 | – | Sell |
-2,398
| Closed | -$24K | – | 71 |
|
|
2022
Q3 | $24K | Sell |
2,398
-138,734
| -98% | -$1.39M | 0.4% | 17 |
|
|
2022
Q2 | $374K | Buy |
141,132
+139,778
| +10,323% | +$370K | 6.39% | 7 |
|
|
2022
Q1 | $12K | Buy |
1,354
+130
| +11% | +$1.15K | 0.22% | 16 |
|
|
2021
Q4 | $11K | Sell |
1,224
-10,525
| -90% | -$94.6K | 0.23% | 15 |
|
|
2021
Q3 | $1.35M | Buy |
11,749
+2,679
| +30% | +$308K | 0.33% | 11 |
|
|
2021
Q2 | $1.06M | Buy |
9,070
+6,099
| +205% | +$715K | 0.51% | 7 |
|
|
2021
Q1 | $338K | Sell |
2,971
-804
| -21% | -$91.5K | 0.16% | 21 |
|
|
2020
Q4 | $446K | Buy |
+3,775
| New | +$446K | 0.23% | 13 |
|