JGUA
John G. Ullman & Associates’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,647
| Closed | -$391K | – | 159 |
|
|
2022
Q1 | $391K | Sell |
3,647
-93
| -2% | -$9.97K | 0.05% | 133 |
|
|
2021
Q4 | $427K | Buy |
+3,740
| New | +$427K | 0.06% | 129 |
|
|
2020
Q4 | – | Sell |
-5,510
| Closed | -$651K | – | 154 |
|
|
2020
Q3 | $651K | Sell |
5,510
-20
| -0.4% | -$2.36K | 0.13% | 70 |
|
|
2020
Q2 | $654K | Sell |
5,530
-8,185
| -60% | -$968K | 0.16% | 64 |
|
|
2020
Q1 | $1.58M | Buy |
13,715
+935
| +7% | +$108K | 0.42% | 54 |
|
|
2019
Q4 | $1.44M | Buy |
12,780
+760
| +6% | +$85.4K | 0.25% | 78 |
|
|
2019
Q3 | $1.36M | Sell |
12,020
-355
| -3% | -$40.2K | 0.25% | 71 |
|
|
2019
Q2 | $1.38M | Sell |
12,375
-240
| -2% | -$26.7K | 0.24% | 70 |
|
|
2019
Q1 | $1.38M | Sell |
12,615
-1,057
| -8% | -$115K | 0.25% | 67 |
|
|
2018
Q4 | $1.46M | Sell |
13,672
-4,668
| -25% | -$497K | 0.29% | 66 |
|
|
2018
Q3 | $1.94M | Buy |
18,340
+4,644
| +34% | +$490K | 0.35% | 63 |
|
|
2018
Q2 | $1.46M | Buy |
13,696
+206
| +2% | +$21.9K | 0.28% | 65 |
|
|
2018
Q1 | $1.45M | Buy |
13,490
+566
| +4% | +$60.7K | 0.28% | 66 |
|
|
2017
Q4 | $1.41M | Buy |
12,924
+700
| +6% | +$76.5K | 0.28% | 66 |
|
|
2017
Q3 | $1.34M | Buy |
12,224
+613
| +5% | +$67.2K | 0.26% | 67 |
|
|
2017
Q2 | $1.27M | Buy |
11,611
+675
| +6% | +$73.9K | 0.25% | 76 |
|
|
2017
Q1 | $1.19M | Buy |
10,936
+1,304
| +14% | +$141K | 0.25% | 79 |
|
|
2016
Q4 | $1.04M | Buy |
9,632
+2,585
| +37% | +$279K | 0.22% | 86 |
|
|
2016
Q3 | $792K | Buy |
7,047
+1,246
| +21% | +$140K | 0.16% | 89 |
|
|
2016
Q2 | $653K | Buy |
5,801
+140
| +2% | +$15.8K | 0.13% | 92 |
|
|
2016
Q1 | $627K | Buy |
5,661
+700
| +14% | +$77.5K | 0.15% | 84 |
|
|
2015
Q4 | $536K | Buy |
4,961
+2,258
| +84% | +$244K | 0.12% | 96 |
|
|
2015
Q3 | $296K | Buy |
+2,703
| New | +$296K | 0.07% | 102 |
|
|
2015
Q2 | – | Sell |
-2,025
| Closed | -$226K | – | 144 |
|
|
2015
Q1 | $226K | Buy |
+2,025
| New | +$226K | 0.04% | 130 |
|