JWM
Janiczek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.5M | Sell |
365,310
-5,773
| -2% | -$560K | 7.43% | 3 |
|
|
2024
Q1 | $36.3M | Buy |
371,083
+34,767
| +10% | +$3.41M | 7.74% | 3 |
|
|
2023
Q4 | $33.4M | Buy |
336,316
+22,349
| +7% | +$2.22M | 8.06% | 3 |
|
|
2023
Q3 | $29.5M | Buy |
313,967
+14,652
| +5% | +$1.38M | 7.78% | 3 |
|
|
2023
Q2 | $29.3M | Buy |
299,315
+34,249
| +13% | +$3.35M | 8.07% | 3 |
|
|
2023
Q1 | $26.3M | Buy |
265,066
+134,716
| +103% | +$13.4M | 7.47% | 3 |
|
|
2022
Q4 | $13.1M | Buy |
130,350
+13,540
| +12% | +$1.36M | 3.68% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
116,810
+4,255
| +4% | +$406K | 3.63% | 9 |
|
|
2022
Q2 | $11.7M | Sell |
112,555
-3,487
| -3% | -$363K | 3.48% | 10 |
|
|
2022
Q1 | $12.4M | Sell |
116,042
-6,755
| -6% | -$723K | 3.43% | 10 |
|
|
2021
Q4 | $14M | Buy |
122,797
+952
| +0.8% | +$109K | 4.19% | 7 |
|
|
2021
Q3 | $14M | Buy |
121,845
+3,561
| +3% | +$409K | 4.95% | 6 |
|
|
2021
Q2 | $13.6M | Buy |
118,284
+326
| +0.3% | +$37.6K | 4.96% | 6 |
|
|
2021
Q1 | $13.4M | Sell |
117,958
-40,343
| -25% | -$4.59M | 5.36% | 6 |
|
|
2020
Q4 | $18.7M | Buy |
158,301
+2,627
| +2% | +$310K | 9.06% | 2 |
|
|
2020
Q3 | $18.4M | Sell |
155,674
-6,557
| -4% | -$774K | 9.88% | 2 |
|
|
2020
Q2 | $19.2M | Sell |
162,231
-4,336
| -3% | -$513K | 10.77% | 2 |
|
|
2020
Q1 | $19.2M | Sell |
166,567
-9,671
| -5% | -$1.12M | 10.83% | 2 |
|
|
2019
Q4 | $19.8M | Sell |
176,238
-57,627
| -25% | -$6.48M | 8.9% | 2 |
|
|
2019
Q3 | $26.5M | Sell |
233,865
-34,636
| -13% | -$3.92M | 12.03% | 2 |
|
|
2019
Q2 | $29.9M | Sell |
268,501
-11,793
| -4% | -$1.31M | 13.98% | 2 |
|
|
2019
Q1 | $30.6M | Sell |
280,294
-15,267
| -5% | -$1.67M | 14.44% | 2 |
|
|
2018
Q4 | $31.5M | Sell |
295,561
-15,775
| -5% | -$1.68M | 15.97% | 2 |
|
|
2018
Q3 | $32.9M | Sell |
311,336
-3,492
| -1% | -$368K | 17.18% | 2 |
|
|
2018
Q2 | $33.5M | Buy |
314,828
+279
| +0.1% | +$29.7K | 17.66% | 2 |
|
|
2018
Q1 | $33.7M | Buy |
314,549
+74,400
| +31% | +$7.98M | 19.12% | 2 |
|
|
2017
Q4 | $26.3M | Buy |
240,149
+3,348
| +1% | +$366K | 14.28% | 3 |
|
|
2017
Q3 | $26M | Buy |
236,801
+4,160
| +2% | +$456K | 14.41% | 3 |
|
|
2017
Q2 | $25.5M | Buy |
232,641
+9,036
| +4% | +$990K | 14.84% | 3 |
|
|
2017
Q1 | $24.3M | Buy |
223,605
+131,385
| +142% | +$14.3M | 13.88% | 3 |
|
|
2016
Q4 | $9.97M | Buy |
+92,220
| New | +$9.97M | 4.45% | 7 |
|