Jackson Grant Investment Advisers’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 | $4.57M | Buy |
46,076
+888
| +2% | +$88.1K | 1.68% | 13 |
|
|
2025
Q1 | $4.47M | Buy |
45,188
+13,232
| +41% | +$1.31M | 1.73% | 14 |
|
|
2024
Q4 | $3.1M | Sell |
31,956
-15,076
| -32% | -$1.46M | 1.19% | 18 |
|
|
2024
Q3 | $4.76M | Buy |
47,032
+2,437
| +5% | +$247K | 1.78% | 14 |
|
|
2024
Q2 | $4.33M | Buy |
44,595
+1,140
| +3% | +$111K | 1.75% | 14 |
|
|
2024
Q1 | $4.26M | Buy |
43,455
+715
| +2% | +$70K | 1.74% | 13 |
|
|
2023
Q4 | $4.24M | Sell |
42,740
-8,738
| -17% | -$867K | 1.88% | 12 |
|
|
2023
Q3 | $4.84M | Buy |
51,478
+2,209
| +4% | +$208K | 2.33% | 8 |
|
|
2023
Q2 | $4.83M | Buy |
49,269
+56
| +0.1% | +$5.49K | 2.24% | 8 |
|
|
2023
Q1 | $4.9M | Buy |
49,213
+1,648
| +3% | +$164K | 2.3% | 9 |
|
|
2022
Q4 | $4.61M | Sell |
47,565
-19,084
| -29% | -$1.85M | 2.23% | 10 |
|
|
2022
Q3 | $6.42M | Sell |
66,649
-568
| -0.8% | -$54.7K | 3.36% | 6 |
|
|
2022
Q2 | $6.84M | Sell |
67,217
-17,463
| -21% | -$1.78M | 3.39% | 6 |
|
|
2022
Q1 | $9.07M | Sell |
84,680
-1,314
| -2% | -$141K | 3.82% | 6 |
|
|
2021
Q4 | $9.81M | Sell |
85,994
-864
| -1% | -$98.6K | 5% | 4 |
|
|
2021
Q3 | $9.97M | Sell |
86,858
-535
| -0.6% | -$61.4K | 4.44% | 6 |
|
|
2021
Q2 | $10.1M | Sell |
87,393
-4,146
| -5% | -$478K | 4.43% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
91,539
+6,751
| +8% | +$768K | 4.79% | 6 |
|
|
2020
Q4 | $10M | Buy |
84,788
+8,214
| +11% | +$971K | 5.11% | 6 |
|
|
2020
Q3 | $9.04M | Buy |
76,574
+10,668
| +16% | +$1.26M | 5.44% | 6 |
|
|
2020
Q2 | $7.79M | Buy |
65,906
+10,292
| +19% | +$1.22M | 4.96% | 6 |
|
|
2020
Q1 | $6.42M | Buy |
55,614
+214
| +0.4% | +$24.7K | 4.73% | 6 |
|
|
2019
Q4 | $6.23M | Buy |
55,400
+5,691
| +11% | +$639K | 3.37% | 9 |
|
|
2019
Q3 | $5.63M | Buy |
49,709
+2,499
| +5% | +$283K | 3.2% | 9 |
|
|
2019
Q2 | $5.26M | Buy |
47,210
+680
| +1% | +$75.7K | 3.06% | 9 |
|
|
2019
Q1 | $5.08M | Buy |
46,530
+21,438
| +85% | +$2.34M | 3.05% | 9 |
|
|
2018
Q4 | $2.67M | Sell |
25,092
-316
| -1% | -$33.7K | 1.88% | 13 |
|
|
2018
Q3 | $2.68M | Sell |
25,408
-3,925
| -13% | -$414K | 1.68% | 13 |
|
|
2018
Q2 | $3.12M | Buy |
29,333
+1,792
| +7% | +$191K | 2.15% | 10 |
|
|
2018
Q1 | $2.95M | Sell |
27,541
-1,032
| -4% | -$111K | 2.07% | 10 |
|
|
2017
Q4 | $3.12M | Buy |
28,573
+225
| +0.8% | +$24.6K | 2.11% | 10 |
|
|
2017
Q3 | $3.11M | Sell |
28,348
-752
| -3% | -$82.4K | 2.25% | 10 |
|
|
2017
Q2 | $3.19M | Sell |
29,100
-156
| -0.5% | -$17.1K | 2.47% | 8 |
|
|
2017
Q1 | $3.17M | Sell |
29,256
-5,913
| -17% | -$642K | 2.55% | 8 |
|
|
2016
Q4 | $3.8M | Sell |
35,169
-1,881
| -5% | -$203K | 3.23% | 8 |
|
|
2016
Q3 | $4.17M | Buy |
37,050
+474
| +1% | +$53.3K | 3.44% | 8 |
|
|
2016
Q2 | $4.12M | Buy |
36,576
+5,599
| +18% | +$631K | 3.63% | 8 |
|
|
2016
Q1 | $3.43M | Buy |
30,977
+10,908
| +54% | +$1.21M | 3.14% | 8 |
|
|
2015
Q4 | $2.16M | Buy |
+20,069
| New | +$2.16M | 2.06% | 11 |
|