JFA
JNBA Financial Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
66,229
+1,353
| +2% | +$64.3K | 0.3% | 49 |
|
|
2025
Q1 | $3.08M | Buy |
64,876
+6,627
| +11% | +$315K | 0.32% | 47 |
|
|
2024
Q4 | $2.71M | Buy |
58,249
+19,669
| +51% | +$913K | 0.28% | 49 |
|
|
2024
Q3 | $1.87M | Buy |
38,580
+10,817
| +39% | +$526K | 0.19% | 60 |
|
|
2024
Q2 | $1.29M | Sell |
27,763
-9,875
| -26% | -$460K | 0.14% | 79 |
|
|
2024
Q1 | $1.77M | Sell |
37,638
-8,055
| -18% | -$379K | 0.19% | 71 |
|
|
2023
Q4 | $2.18M | Buy |
45,693
+2,016
| +5% | +$96.2K | 0.25% | 64 |
|
|
2023
Q3 | $1.98M | Buy |
43,677
+6,991
| +19% | +$317K | 0.25% | 62 |
|
|
2023
Q2 | $1.73M | Sell |
36,686
-1,601
| -4% | -$75.5K | 0.21% | 69 |
|
|
2023
Q1 | $1.84M | Buy |
38,287
+3,499
| +10% | +$168K | 0.24% | 66 |
|
|
2022
Q4 | $1.63M | Buy |
34,788
+4,694
| +16% | +$219K | 0.23% | 68 |
|
|
2022
Q3 | $1.4M | Buy |
30,094
+4,529
| +18% | +$210K | 0.22% | 73 |
|
|
2022
Q2 | $1.25M | Buy |
25,565
+6,069
| +31% | +$297K | 0.19% | 77 |
|
|
2022
Q1 | $1.01M | Buy |
19,496
+3,137
| +19% | +$162K | 0.13% | 90 |
|
|
2021
Q4 | $903K | Buy |
16,359
+386
| +2% | +$21.3K | 0.11% | 101 |
|
|
2021
Q3 | $881K | Buy |
15,973
+3,514
| +28% | +$194K | 0.12% | 97 |
|
|
2021
Q2 | $689K | Sell |
12,459
-199
| -2% | -$11K | 0.09% | 103 |
|
|
2021
Q1 | $693K | Buy |
12,658
+6,433
| +103% | +$352K | 0.1% | 102 |
|
|
2020
Q4 | $352K | Buy |
6,225
+2,043
| +49% | +$116K | 0.06% | 132 |
|
|
2020
Q3 | $236K | Hold |
4,182
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $236K | Buy |
4,182
+3,440
| +464% | +$194K | 0.05% | 141 |
|
|
2020
Q1 | $41K | Buy |
+742
| New | +$41K | 0.01% | 238 |
|