JMG Financial Group’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
Q2 | $1.91M | Buy |
19,242
+12,557
| +188% | +$1.25M | 0.06% | 52 |
|
|
2025
Q1 | $661K | Sell |
6,685
-10,037
| -60% | -$993K | 0.02% | 77 |
|
|
2024
Q4 | $1.62M | Buy |
16,722
+52
| +0.3% | +$5.04K | 0.06% | 53 |
|
|
2024
Q3 | $1.69M | Sell |
16,670
-209
| -1% | -$21.2K | 0.06% | 54 |
|
|
2024
Q2 | $1.64M | Buy |
16,879
+334
| +2% | +$32.4K | 0.06% | 51 |
|
|
2024
Q1 | $1.62M | Buy |
16,545
+2,171
| +15% | +$213K | 0.06% | 54 |
|
|
2023
Q4 | $1.43M | Buy |
14,374
+258
| +2% | +$25.6K | 0.06% | 57 |
|
|
2023
Q3 | $1.33M | Buy |
14,116
+2,051
| +17% | +$193K | 0.06% | 58 |
|
|
2023
Q2 | $1.18M | Buy |
12,065
+1,021
| +9% | +$100K | 0.06% | 59 |
|
|
2023
Q1 | $1.1M | Buy |
11,044
+30
| +0.3% | +$2.99K | 0.06% | 57 |
|
|
2022
Q4 | $1.07M | Sell |
11,014
-1,706
| -13% | -$165K | 0.06% | 54 |
|
|
2022
Q3 | $1.23M | Buy |
+12,720
| New | +$1.23M | 0.08% | 47 |
|
|
2022
Q2 | – | Sell |
-11,163
| Closed | -$1.2M | – | 95 |
|
|
2022
Q1 | $1.2M | Sell |
11,163
-115
| -1% | -$12.3K | 0.06% | 51 |
|
|
2021
Q4 | $1.29M | Buy |
11,278
+1,991
| +21% | +$227K | 0.07% | 48 |
|
|
2021
Q3 | $1.07M | Buy |
9,287
+107
| +1% | +$12.3K | 0.06% | 49 |
|
|
2021
Q2 | $1.06M | Buy |
9,180
+678
| +8% | +$78.2K | 0.06% | 49 |
|
|
2021
Q1 | $968K | Buy |
8,502
+602
| +8% | +$68.5K | 0.06% | 47 |
|
|
2020
Q4 | $934K | Buy |
+7,900
| New | +$934K | 0.06% | 47 |
|