JWA
JFS Wealth Advisors’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 | $59M | Buy |
594,977
+8,605
| +1% | +$854K | 3.76% | 5 |
|
|
2025
Q1 | $58M | Buy |
586,372
+22,660
| +4% | +$2.24M | 3.93% | 5 |
|
|
2024
Q4 | $54.6M | Sell |
563,712
-1,582
| -0.3% | -$153K | 3.73% | 5 |
|
|
2024
Q3 | $57.2M | Buy |
565,294
+358
| +0.1% | +$36.3K | 3.83% | 5 |
|
|
2024
Q2 | $54.8M | Buy |
564,936
+8,836
| +2% | +$858K | 4.32% | 5 |
|
|
2024
Q1 | $54.5M | Buy |
556,100
+46,790
| +9% | +$4.58M | 4.32% | 5 |
|
|
2023
Q4 | $50.5M | Buy |
509,310
+56,666
| +13% | +$5.62M | 4.3% | 5 |
|
|
2023
Q3 | $42.6M | Sell |
452,644
-84,826
| -16% | -$7.98M | 4.02% | 6 |
|
|
2023
Q2 | $52.6M | Buy |
537,470
+26,530
| +5% | +$2.6M | 4.74% | 4 |
|
|
2023
Q1 | $50.9M | Buy |
510,940
+10,620
| +2% | +$1.06M | 4.8% | 4 |
|
|
2022
Q4 | $48.5M | Buy |
500,320
+26,536
| +6% | +$2.57M | 4.75% | 4 |
|
|
2022
Q3 | $45.6M | Buy |
473,784
+1,888
| +0.4% | +$182K | 5.01% | 4 |
|
|
2022
Q2 | $48M | Buy |
471,896
+5,951
| +1% | +$605K | 5.07% | 5 |
|
|
2022
Q1 | $49.9M | Sell |
465,945
-26,344
| -5% | -$2.82M | 4.71% | 5 |
|
|
2021
Q4 | $56.2M | Buy |
492,289
+25,805
| +6% | +$2.94M | 5.3% | 5 |
|
|
2021
Q3 | $53.6M | Buy |
466,484
+151,095
| +48% | +$17.4M | 5.5% | 5 |
|
|
2021
Q2 | $36.4M | Buy |
315,389
+19,901
| +7% | +$2.3M | 5.43% | 4 |
|
|
2021
Q1 | $33.6M | Buy |
295,488
+18,805
| +7% | +$2.14M | 6.86% | 2 |
|
|
2020
Q4 | $32.7M | Buy |
276,683
+14,884
| +6% | +$1.76M | 6.87% | 2 |
|
|
2020
Q3 | $30.9M | Buy |
261,799
+17,488
| +7% | +$2.06M | 7.35% | 2 |
|
|
2020
Q2 | $28.9M | Buy |
244,311
+35,490
| +17% | +$4.2M | 7.48% | 2 |
|
|
2020
Q1 | $24.1M | Sell |
208,821
-2,265
| -1% | -$261K | 7.22% | 2 |
|
|
2019
Q4 | $23.7M | Buy |
211,086
+17,843
| +9% | +$2.01M | 5.84% | 3 |
|
|
2019
Q3 | $21.9M | Sell |
193,243
-234
| -0.1% | -$26.5K | 5.58% | 3 |
|
|
2019
Q2 | $21.5M | Buy |
193,477
+11,496
| +6% | +$1.28M | 5.45% | 4 |
|
|
2019
Q1 | $19.8M | Buy |
181,981
+3,187
| +2% | +$348K | 5.18% | 4 |
|
|
2018
Q4 | $19M | Sell |
178,794
-4,690
| -3% | -$499K | 5.1% | 4 |
|
|
2018
Q3 | $19.4M | Buy |
183,484
+18,264
| +11% | +$1.93M | 4.99% | 4 |
|
|
2018
Q2 | $17.6M | Buy |
165,220
+6,849
| +4% | +$728K | 4.62% | 5 |
|
|
2018
Q1 | $17M | Sell |
158,371
-14,006
| -8% | -$1.5M | 4.48% | 5 |
|
|
2017
Q4 | $18.8M | Buy |
172,377
+6,447
| +4% | +$705K | 4.62% | 5 |
|
|
2017
Q3 | $18.2M | Sell |
165,930
-671
| -0.4% | -$73.5K | 4.7% | 5 |
|
|
2017
Q2 | $18.2M | Buy |
166,601
+10,106
| +6% | +$1.11M | 5.01% | 4 |
|
|
2017
Q1 | $16.9M | Hold |
156,495
| – | – | 4.58% | 5 |
|
|
2016
Q4 | $16.9M | Sell |
156,495
-2,895
| -2% | -$313K | 4.58% | 5 |
|
|
2016
Q3 | $17.9M | Sell |
159,390
-8,935
| -5% | -$1M | 5.12% | 4 |
|
|
2016
Q2 | $18.9M | Buy |
168,325
+20,143
| +14% | +$2.27M | 5.23% | 4 |
|
|
2016
Q1 | $16.4M | Sell |
148,182
-22,537
| -13% | -$2.5M | 4.84% | 4 |
|
|
2015
Q4 | $18.4M | Buy |
+170,719
| New | +$18.4M | 5.31% | 4 |
|