Jacobson & Schmitt Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,405
| Closed | -$472K | – | 56 |
|
|
2022
Q1 | $472K | Sell |
4,405
-248
| -5% | -$26.6K | 0.12% | 40 |
|
|
2021
Q4 | $531K | Sell |
4,653
-20
| -0.4% | -$2.28K | 0.13% | 38 |
|
|
2021
Q3 | $537K | Sell |
4,673
-13
| -0.3% | -$1.49K | 0.15% | 38 |
|
|
2021
Q2 | $540K | Sell |
4,686
-110
| -2% | -$12.7K | 0.15% | 37 |
|
|
2021
Q1 | $546K | Sell |
4,796
-1
| -0% | -$114 | 0.18% | 36 |
|
|
2020
Q4 | $567K | Sell |
4,797
-83
| -2% | -$9.81K | 0.19% | 34 |
|
|
2020
Q3 | $576K | Sell |
4,880
-143
| -3% | -$16.9K | 0.22% | 34 |
|
|
2020
Q2 | $594K | Sell |
5,023
-1,057
| -17% | -$125K | 0.26% | 32 |
|
|
2020
Q1 | $701K | Sell |
6,080
-3,488
| -36% | -$402K | 0.4% | 35 |
|
|
2019
Q4 | $1.08M | Sell |
9,568
-4,610
| -33% | -$518K | 0.53% | 33 |
|
|
2019
Q3 | $1.6M | Sell |
14,178
-62,341
| -81% | -$7.05M | 0.9% | 28 |
|
|
2019
Q2 | $8.52M | Buy |
76,519
+13,400
| +21% | +$1.49M | 4.94% | 7 |
|
|
2019
Q1 | $6.88M | Buy |
63,119
+18,613
| +42% | +$2.03M | 4.29% | 10 |
|
|
2018
Q4 | $4.74M | Buy |
44,506
+4,231
| +11% | +$451K | 3.42% | 14 |
|
|
2018
Q3 | $4.25M | Buy |
40,275
+8,490
| +27% | +$896K | 2.65% | 21 |
|
|
2018
Q2 | $3.38M | Sell |
31,785
-13,508
| -30% | -$1.44M | 2.24% | 24 |
|
|
2018
Q1 | $4.86M | Buy |
45,293
+12,156
| +37% | +$1.3M | 3.29% | 14 |
|
|
2017
Q4 | $3.62M | Sell |
33,137
-423
| -1% | -$46.2K | 2.45% | 23 |
|
|
2017
Q3 | $3.68M | Buy |
33,560
+9,501
| +39% | +$1.04M | 2.45% | 23 |
|
|
2017
Q2 | $2.64M | Buy |
24,059
+6,089
| +34% | +$667K | 1.78% | 26 |
|
|
2017
Q1 | $1.95M | Buy |
17,970
+13,532
| +305% | +$1.47M | 1.36% | 28 |
|
|
2016
Q4 | $480K | Buy |
+4,438
| New | +$480K | 0.38% | 29 |
|