Jacobi Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Buy |
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|
2025
Q1 | $633K | Sell |
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|
2024
Q4 | $872K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.46M | Sell |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.46M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $163K | Buy |
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|
2021
Q2 | $159K | Buy |
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|
2021
Q1 | $105K | Buy |
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|
2020
Q4 | $109K | Sell |
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|
2020
Q3 | $118K | Sell |
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|
2020
Q2 | $135K | Buy |
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|
2020
Q1 | $132K | Sell |
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|
2019
Q4 | $3.23M | Buy |
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|
2019
Q3 | $453K | Sell |
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|
2019
Q2 | $2.51M | Buy |
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|
2019
Q1 | $2.2M | Buy |
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|
2018
Q4 | $1.05M | Buy |
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|
2018
Q3 | $436K | Buy |
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|
2018
Q2 | $204K | Buy |
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|
2018
Q1 | $78K | Buy |
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|
2017
Q4 | $69K | Sell |
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|
2017
Q3 | $71K | Sell |
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|
2017
Q2 | $85K | Buy |
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|
2017
Q1 | $82K | Sell |
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|
2016
Q4 | $8.23M | Sell |
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|
2016
Q3 | $10.6M | Sell |
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|
2016
Q2 | $10.9M | Buy |
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