JHCP
Jackson Hole Capital Partners’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 | $7.32M | Buy |
73,751
+554
| +0.8% | +$55K | 1.34% | 14 |
|
|
2025
Q1 | $7.24M | Buy |
73,197
+102
| +0.1% | +$10.1K | 1.44% | 13 |
|
|
2024
Q4 | $7.08M | Sell |
73,095
-1,963
| -3% | -$190K | 1.43% | 13 |
|
|
2024
Q3 | $7.6M | Sell |
75,058
-2,053
| -3% | -$208K | 1.59% | 11 |
|
|
2024
Q2 | $7.49M | Buy |
77,111
+340
| +0.4% | +$33K | 1.63% | 10 |
|
|
2024
Q1 | $7.52M | Sell |
76,771
-453
| -0.6% | -$44.4K | 1.7% | 10 |
|
|
2023
Q4 | $7.66M | Buy |
77,224
+12,816
| +20% | +$1.27M | 1.95% | 8 |
|
|
2023
Q3 | $6.06M | Sell |
64,408
-2,794
| -4% | -$263K | 1.77% | 8 |
|
|
2023
Q2 | $6.58M | Sell |
67,202
-2,555
| -4% | -$250K | 1.8% | 9 |
|
|
2023
Q1 | $6.96M | Buy |
69,757
+3,251
| +5% | +$324K | 1.82% | 8 |
|
|
2022
Q4 | $6.45M | Buy |
66,506
+4,279
| +7% | +$415K | 1.93% | 7 |
|
|
2022
Q3 | $6M | Buy |
62,227
+13,324
| +27% | +$1.28M | 1.84% | 8 |
|
|
2022
Q2 | $4.97M | Buy |
48,903
+766
| +2% | +$77.9K | 1.55% | 12 |
|
|
2022
Q1 | $5.16M | Buy |
48,137
+192
| +0.4% | +$20.6K | 1.48% | 13 |
|
|
2021
Q4 | $5.47M | Buy |
47,945
+1,570
| +3% | +$179K | 1.71% | 12 |
|
|
2021
Q3 | $5.33M | Buy |
46,375
+290
| +0.6% | +$33.3K | 1.73% | 10 |
|
|
2021
Q2 | $5.32M | Buy |
46,085
+1,255
| +3% | +$145K | 1.84% | 9 |
|
|
2021
Q1 | $5.1M | Buy |
44,830
+1,442
| +3% | +$164K | 2.1% | 8 |
|
|
2020
Q4 | $5.13M | Buy |
43,388
+120
| +0.3% | +$14.2K | 2.34% | 6 |
|
|
2020
Q3 | $5.11M | Buy |
43,268
+484
| +1% | +$57.1K | 2.69% | 4 |
|
|
2020
Q2 | $5.06M | Buy |
42,784
+6,191
| +17% | +$732K | 3.08% | 5 |
|
|
2020
Q1 | $4.22M | Buy |
36,593
+6,652
| +22% | +$767K | 3.15% | 6 |
|
|
2019
Q4 | $3.36M | Hold |
29,941
| – | – | 1.85% | 10 |
|
|
2019
Q3 | $3.39M | Buy |
29,941
+15,965
| +114% | +$1.81M | 1.91% | 8 |
|
|
2019
Q2 | $1.56M | Sell |
13,976
-195
| -1% | -$21.7K | 0.97% | 20 |
|
|
2019
Q1 | $1.55M | Hold |
14,171
| – | – | 1.37% | 17 |
|
|
2018
Q4 | $1.51M | Buy |
+14,171
| New | +$1.51M | 1.59% | 15 |
|