JCIC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.2K | Hold |
315
| – | – | 0.01% | 82 |
|
|
2024
Q4 | $30.5K | Hold |
315
| – | – | 0.01% | 72 |
|
|
2024
Q3 | $31.9K | Hold |
315
| – | – | 0.01% | 75 |
|
|
2024
Q2 | $30.6K | Hold |
315
| – | – | 0.01% | 75 |
|
|
2024
Q1 | $30.9K | Hold |
315
| – | – | 0.01% | 80 |
|
|
2023
Q4 | $31.3K | Hold |
315
| – | – | 0.01% | 80 |
|
|
2023
Q3 | $29.6K | Hold |
315
| – | – | 0.02% | 81 |
|
|
2023
Q2 | $30.9K | Hold |
315
| – | – | 0.01% | 83 |
|
|
2023
Q1 | $31.4K | Sell |
315
-950
| -75% | -$94.7K | 0.01% | 76 |
|
|
2022
Q4 | $123K | Hold |
1,265
| – | – | 0.06% | 52 |
|
|
2022
Q3 | $120K | Hold |
1,265
| – | – | 0.06% | 53 |
|
|
2022
Q2 | $129K | Sell |
1,265
-60
| -5% | -$6.12K | 0.07% | 50 |
|
|
2022
Q1 | $142K | Sell |
1,325
-30
| -2% | -$3.22K | 0.04% | 63 |
|
|
2021
Q4 | $155K | Hold |
1,355
| – | – | 0.05% | 62 |
|
|
2021
Q3 | $156K | Hold |
1,355
| – | – | 0.05% | 62 |
|
|
2021
Q2 | $194K | Buy |
1,355
+395
| +41% | +$56.6K | 0.05% | 64 |
|
|
2021
Q1 | $109K | Sell |
960
-350
| -27% | -$39.7K | 0.04% | 65 |
|
|
2020
Q4 | $155K | Buy |
1,310
+130
| +11% | +$15.4K | 0.06% | 57 |
|
|
2020
Q3 | $139K | Hold |
1,180
| – | – | 0.06% | 49 |
|
|
2020
Q2 | $139K | Hold |
1,180
| – | – | 0.07% | 45 |
|
|
2020
Q1 | $136K | Buy |
1,180
+740
| +168% | +$85.3K | 0.08% | 44 |
|
|
2019
Q4 | $22K | Buy |
+440
| New | +$22K | 0.01% | 80 |
|
|
2019
Q3 | – | Sell |
-440
| Closed | -$49K | – | 136 |
|
|
2019
Q2 | $49K | Hold |
440
| – | – | 0.02% | 65 |
|
|
2019
Q1 | $48K | Hold |
440
| – | – | 0.02% | 67 |
|
|
2018
Q4 | $47K | Buy |
440
+125
| +40% | +$13.4K | 0.02% | 60 |
|
|
2018
Q3 | $33K | Buy |
+315
| New | +$33K | 0.01% | 73 |
|
|
2018
Q2 | – | Sell |
-315
| Closed | -$34K | – | 125 |
|
|
2018
Q1 | $34K | Buy |
+315
| New | +$34K | 0.01% | 66 |
|