JCM
Jacobi Capital 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 | $641K | Buy |
6,459
+57
| +0.9% | +$5.66K | 0.04% | 326 |
|
|
2025
Q1 | $633K | Sell |
6,402
-2,600
| -29% | -$257K | 0.05% | 320 |
|
|
2024
Q4 | $872K | Sell |
9,002
-1,467
| -14% | -$142K | 0.07% | 267 |
|
|
2024
Q3 | $1.06M | Sell |
10,469
-88
| -0.8% | -$8.91K | 0.08% | 236 |
|
|
2024
Q2 | $1.02M | Sell |
10,557
-1,780
| -14% | -$173K | 0.09% | 212 |
|
|
2024
Q1 | $1.21M | Sell |
12,337
-2,381
| -16% | -$233K | 0.11% | 174 |
|
|
2023
Q4 | $1.46M | Sell |
14,718
-325
| -2% | -$32.3K | 0.15% | 131 |
|
|
2023
Q3 | $1.41M | Buy |
15,043
+91
| +0.6% | +$8.56K | 0.16% | 122 |
|
|
2023
Q2 | $1.46M | Buy |
+14,952
| New | +$1.46M | 0.16% | 121 |
|
|
2021
Q4 | – | Sell |
-1,415
| Closed | -$163K | – | 446 |
|
|
2021
Q3 | $163K | Buy |
1,415
+36
| +3% | +$4.15K | 0.02% | 433 |
|
|
2021
Q2 | $159K | Buy |
1,379
+452
| +49% | +$52.1K | 0.02% | 412 |
|
|
2021
Q1 | $105K | Buy |
927
+2
| +0.2% | +$227 | 0.02% | 442 |
|
|
2020
Q4 | $109K | Sell |
925
-71
| -7% | -$8.37K | 0.02% | 397 |
|
|
2020
Q3 | $118K | Sell |
996
-10,975
| -92% | -$1.3M | 0.02% | 368 |
|
|
2020
Q2 | $135K | Buy |
11,971
+10,828
| +947% | +$122K | 0.03% | 336 |
|
|
2020
Q1 | $132K | Sell |
1,143
-27,635
| -96% | -$3.19M | 0.03% | 301 |
|
|
2019
Q4 | $3.23M | Buy |
28,778
+24,771
| +618% | +$2.78M | 0.59% | 29 |
|
|
2019
Q3 | $453K | Sell |
4,007
-18,495
| -82% | -$2.09M | 0.09% | 185 |
|
|
2019
Q2 | $2.51M | Buy |
22,502
+2,316
| +11% | +$258K | 0.51% | 36 |
|
|
2019
Q1 | $2.2M | Buy |
20,186
+10,294
| +104% | +$1.12M | 0.56% | 32 |
|
|
2018
Q4 | $1.05M | Buy |
9,892
+5,760
| +139% | +$613K | 0.29% | 57 |
|
|
2018
Q3 | $436K | Buy |
4,132
+2,217
| +116% | +$234K | 0.12% | 112 |
|
|
2018
Q2 | $204K | Buy |
1,915
+1,186
| +163% | +$126K | 0.06% | 207 |
|
|
2018
Q1 | $78K | Buy |
729
+98
| +16% | +$10.5K | 0.02% | 327 |
|
|
2017
Q4 | $69K | Sell |
631
-14
| -2% | -$1.53K | 0.02% | 315 |
|
|
2017
Q3 | $71K | Sell |
645
-137
| -18% | -$15.1K | 0.02% | 290 |
|
|
2017
Q2 | $85K | Buy |
782
+32
| +4% | +$3.48K | 0.03% | 236 |
|
|
2017
Q1 | $82K | Sell |
750
-75,038
| -99% | -$8.2M | 0.04% | 180 |
|
|
2016
Q4 | $8.23M | Sell |
75,788
-18,923
| -20% | -$2.05M | 5.02% | 3 |
|
|
2016
Q3 | $10.6M | Sell |
94,711
-1,379
| -1% | -$154K | 5% | 4 |
|
|
2016
Q2 | $10.9M | Buy |
+96,090
| New | +$10.9M | 5.43% | 4 |
|