JWM
Jackson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-182,938
| Closed | -$19.9M | – | 68 |
|
|
2016
Q4 | $19.9M | Sell |
182,938
-35,893
| -16% | -$3.9M | 7.77% | 2 |
|
|
2016
Q3 | $24.5M | Sell |
218,831
-2,453
| -1% | -$274K | 9.26% | 2 |
|
|
2016
Q2 | $24.9M | Sell |
221,284
-78,225
| -26% | -$8.81M | 9.27% | 2 |
|
|
2016
Q1 | $33.2M | Buy |
299,509
+255,531
| +581% | +$28.3M | 12.79% | 3 |
|
|
2015
Q4 | $4.78M | Buy |
43,978
+1,356
| +3% | +$147K | 1.89% | 12 |
|
|
2015
Q3 | $4.67M | Buy |
42,622
+9,374
| +28% | +$1.03M | 1.67% | 12 |
|
|
2015
Q2 | $3.62M | Sell |
33,248
-3,035
| -8% | -$330K | 1.22% | 16 |
|
|
2015
Q1 | $4.04M | Sell |
36,283
-2,525
| -7% | -$281K | 1.3% | 16 |
|
|
2014
Q4 | $4.27M | Buy |
+38,808
| New | +$4.27M | 1.39% | 15 |
|