JIR
James Investment Research’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 | $5.14M | Buy |
51,805
+402
| +0.8% | +$39.9K | 0.61% | 42 |
|
|
2025
Q1 | $5.08M | Buy |
51,403
+3,233
| +7% | +$320K | 0.65% | 42 |
|
|
2024
Q4 | $4.67M | Sell |
48,170
-1,499
| -3% | -$145K | 0.56% | 46 |
|
|
2024
Q3 | $5.03M | Buy |
49,669
+169
| +0.3% | +$17.1K | 0.58% | 51 |
|
|
2024
Q2 | $4.8M | Buy |
49,500
+3,214
| +7% | +$312K | 0.57% | 51 |
|
|
2024
Q1 | $4.53M | Sell |
46,286
-195
| -0.4% | -$19.1K | 0.54% | 57 |
|
|
2023
Q4 | $4.61M | Buy |
46,481
+6,749
| +17% | +$670K | 0.58% | 54 |
|
|
2023
Q3 | $3.74M | Buy |
39,732
+1,691
| +4% | +$159K | 0.49% | 68 |
|
|
2023
Q2 | $3.73M | Sell |
38,041
-213
| -0.6% | -$20.9K | 0.48% | 70 |
|
|
2023
Q1 | $3.81M | Buy |
38,254
+12,009
| +46% | +$1.2M | 0.5% | 66 |
|
|
2022
Q4 | $2.55M | Buy |
26,245
+275
| +1% | +$26.7K | 0.36% | 80 |
|
|
2022
Q3 | $2.5M | Buy |
25,970
+1,304
| +5% | +$126K | 0.36% | 84 |
|
|
2022
Q2 | $2.51M | Sell |
24,666
-423
| -2% | -$43K | 0.34% | 84 |
|
|
2022
Q1 | $2.69M | Buy |
25,089
+5,784
| +30% | +$619K | 0.28% | 93 |
|
|
2021
Q4 | $2.2M | Sell |
19,305
-1,420
| -7% | -$162K | 0.2% | 115 |
|
|
2021
Q3 | $2.38M | Buy |
20,725
+1,991
| +11% | +$229K | 0.22% | 106 |
|
|
2021
Q2 | $2.16M | Sell |
18,734
-4,578
| -20% | -$528K | 0.19% | 117 |
|
|
2021
Q1 | $2.65M | Sell |
23,312
-2,141
| -8% | -$244K | 0.24% | 109 |
|
|
2020
Q4 | $3.01M | Sell |
25,453
-990
| -4% | -$117K | 0.27% | 102 |
|
|
2020
Q3 | $3.12M | Sell |
26,443
-1,140
| -4% | -$135K | 0.29% | 95 |
|
|
2020
Q2 | $3.26M | Sell |
27,583
-422
| -2% | -$49.9K | 0.3% | 92 |
|
|
2020
Q1 | $3.23M | Sell |
28,005
-592
| -2% | -$68.3K | 0.33% | 86 |
|
|
2019
Q4 | $3.21M | Sell |
28,597
-224
| -0.8% | -$25.2K | 0.22% | 120 |
|
|
2019
Q3 | $3.26M | Sell |
28,821
-896
| -3% | -$101K | 0.24% | 109 |
|
|
2019
Q2 | $3.31M | Sell |
29,717
-996
| -3% | -$111K | 0.24% | 103 |
|
|
2019
Q1 | $3.35M | Sell |
30,713
-2,512
| -8% | -$274K | 0.22% | 102 |
|
|
2018
Q4 | $3.54M | Sell |
33,225
-2,396
| -7% | -$255K | 0.22% | 106 |
|
|
2018
Q3 | $3.76M | Sell |
35,621
-2,777
| -7% | -$293K | 0.15% | 126 |
|
|
2018
Q2 | $4.08M | Sell |
38,398
-2,453
| -6% | -$261K | 0.16% | 134 |
|
|
2018
Q1 | $4.38M | Sell |
40,851
-28,175
| -41% | -$3.02M | 0.16% | 130 |
|
|
2017
Q4 | $7.55M | Sell |
69,026
-2,073
| -3% | -$227K | 0.26% | 83 |
|
|
2017
Q3 | $7.79M | Sell |
71,099
-6,054
| -8% | -$663K | 0.26% | 90 |
|
|
2017
Q2 | $8.45M | Sell |
77,153
-3,291
| -4% | -$360K | 0.26% | 103 |
|
|
2017
Q1 | $8.73M | Sell |
80,444
-4,526
| -5% | -$491K | 0.25% | 117 |
|
|
2016
Q4 | $9.18M | Buy |
84,970
+7,491
| +10% | +$809K | 0.24% | 129 |
|
|
2016
Q3 | $8.71M | Sell |
77,479
-1,362
| -2% | -$153K | 0.23% | 120 |
|
|
2016
Q2 | $8.88M | Buy |
78,841
+72,731
| +1,190% | +$8.19M | 0.22% | 119 |
|
|
2016
Q1 | $677K | Hold |
6,110
| – | – | 0.02% | 226 |
|
|
2015
Q4 | $660K | Hold |
6,110
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $670K | Hold |
6,110
| – | – | 0.02% | 232 |
|
|
2015
Q2 | $665K | Buy |
+6,110
| New | +$665K | 0.02% | 247 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 212 |
|