JNBA Financial Advisors’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 | $79K | Hold |
796
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $78.7K | Sell |
796
-722
| -48% | -$71.4K | 0.01% | 238 |
|
|
2024
Q4 | $147K | Sell |
1,518
-472
| -24% | -$45.7K | 0.02% | 188 |
|
|
2024
Q3 | $202K | Sell |
1,990
-716
| -26% | -$72.5K | 0.02% | 181 |
|
|
2024
Q2 | $263K | Sell |
2,706
-730
| -21% | -$70.9K | 0.03% | 170 |
|
|
2024
Q1 | $337K | Sell |
3,436
-237
| -6% | -$23.2K | 0.04% | 160 |
|
|
2023
Q4 | $365K | Buy |
3,673
+825
| +29% | +$81.9K | 0.04% | 155 |
|
|
2023
Q3 | $268K | Buy |
+2,848
| New | +$268K | 0.03% | 171 |
|
|
2023
Q2 | – | Sell |
-1,475
| Closed | -$147K | – | 706 |
|
|
2023
Q1 | $147K | Hold |
1,475
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $143K | Sell |
1,475
-230
| -13% | -$22.3K | 0.02% | 203 |
|
|
2022
Q3 | $164K | Buy |
1,705
+1,143
| +203% | +$110K | 0.03% | 195 |
|
|
2022
Q2 | $57K | Buy |
562
+96
| +21% | +$9.74K | 0.01% | 265 |
|
|
2022
Q1 | $50K | Buy |
466
+421
| +936% | +$45.2K | 0.01% | 287 |
|
|
2021
Q4 | $5K | Buy |
45
+7
| +18% | +$778 | ﹤0.01% | 600 |
|
|
2021
Q3 | $4K | Sell |
38
-23
| -38% | -$2.42K | ﹤0.01% | 604 |
|
|
2021
Q2 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 514 |
|
|
2020
Q4 | – | Sell |
-9
| Closed | -$1K | – | 606 |
|
|
2020
Q3 | $1K | Sell |
9
-17
| -65% | -$1.89K | ﹤0.01% | 538 |
|
|
2020
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $3K | Sell |
26
-22
| -46% | -$2.54K | ﹤0.01% | 475 |
|
|
2019
Q4 | $5K | Sell |
48
-6
| -11% | -$625 | ﹤0.01% | 491 |
|
|
2019
Q3 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-1,317
| Closed | -$139K | – | 523 |
|
|
2018
Q3 | $139K | Buy |
+1,317
| New | +$139K | 0.06% | 157 |
|
|
2018
Q1 | – | Sell |
-702
| Closed | -$77K | – | 492 |
|
|
2017
Q4 | $77K | Sell |
702
-276
| -28% | -$30.3K | 0.02% | 189 |
|
|
2017
Q3 | $107K | Buy |
978
+27
| +3% | +$2.95K | 0.02% | 158 |
|
|
2017
Q2 | $104K | Hold |
951
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $103K | Buy |
951
+199
| +26% | +$21.6K | 0.02% | 160 |
|
|
2016
Q4 | $81K | Sell |
752
-937
| -55% | -$101K | 0.02% | 175 |
|
|
2016
Q3 | $190K | Buy |
1,689
+844
| +100% | +$94.9K | 0.03% | 227 |
|
|
2016
Q2 | $95K | Buy |
845
+570
| +207% | +$64.1K | 0.03% | 165 |
|
|
2016
Q1 | $30K | Buy |
+275
| New | +$30K | 0.01% | 241 |
|
|
2014
Q1 | – | Sell |
-663
| Closed | -$71K | – | 474 |
|
|
2013
Q4 | $71K | Buy |
663
+130
| +24% | +$13.9K | 0.04% | 147 |
|
|
2013
Q3 | $57K | Sell |
533
-248
| -32% | -$26.5K | 0.04% | 153 |
|
|
2013
Q2 | $84K | Buy |
+781
| New | +$84K | 0.06% | 120 |
|