JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | $6.6M | Sell |
66,487
-17,965
| -21% | -$1.78M | 0.3% | 43 |
|
|
2025
Q1 | $8.35M | Sell |
84,452
-51,289
| -38% | -$5.07M | 0.41% | 37 |
|
|
2024
Q4 | $13.2M | Buy |
135,741
+74,947
| +123% | +$7.3M | 0.63% | 25 |
|
|
2024
Q3 | $6.16M | Buy |
60,794
+1,184
| +2% | +$120K | 0.28% | 52 |
|
|
2024
Q2 | $5.79M | Sell |
59,610
-13,434
| -18% | -$1.3M | 0.28% | 49 |
|
|
2024
Q1 | $7.15M | Sell |
73,044
-268,380
| -79% | -$26.3M | 0.38% | 30 |
|
|
2023
Q4 | $33.9M | Buy |
341,424
+279,581
| +452% | +$27.7M | 1.85% | 12 |
|
|
2023
Q3 | $5.82M | Buy |
61,843
+8,518
| +16% | +$801K | 0.4% | 23 |
|
|
2023
Q2 | $5.22M | Buy |
53,325
+6,656
| +14% | +$652K | 0.36% | 33 |
|
|
2023
Q1 | $4.65M | Sell |
46,669
-68,891
| -60% | -$6.86M | 0.33% | 38 |
|
|
2022
Q4 | $11.2M | Buy |
115,560
+58,277
| +102% | +$5.65M | 0.89% | 23 |
|
|
2022
Q3 | $5.45M | Sell |
57,283
-144,365
| -72% | -$13.7M | 0.5% | 30 |
|
|
2022
Q2 | $20.5M | Buy |
201,648
+187,461
| +1,321% | +$19.1M | 1.47% | 13 |
|
|
2022
Q1 | $1.52M | Sell |
14,187
-2,752
| -16% | -$295K | 0.11% | 95 |
|
|
2021
Q4 | $1.93M | Buy |
16,939
+5,198
| +44% | +$593K | 0.12% | 84 |
|
|
2021
Q3 | $1.35M | Sell |
11,741
-868
| -7% | -$99.7K | 0.09% | 104 |
|
|
2021
Q2 | $1.45M | Sell |
12,609
-4,866
| -28% | -$561K | 0.1% | 101 |
|
|
2021
Q1 | $1.99M | Sell |
17,475
-8,656
| -33% | -$985K | 0.13% | 77 |
|
|
2020
Q4 | $3.09M | Sell |
26,131
-683
| -3% | -$80.7K | 0.26% | 46 |
|
|
2020
Q3 | $3.17M | Buy |
26,814
+3,599
| +16% | +$425K | 0.32% | 42 |
|
|
2020
Q2 | $2.74M | Sell |
23,215
-2,082
| -8% | -$246K | 0.29% | 48 |
|
|
2020
Q1 | $2.92M | Sell |
25,297
-16,526
| -40% | -$1.91M | 0.35% | 43 |
|
|
2019
Q4 | $4.7M | Buy |
41,823
+6,660
| +19% | +$748K | 0.42% | 36 |
|
|
2019
Q3 | $3.98M | Sell |
35,163
-7,082
| -17% | -$802K | 0.37% | 48 |
|
|
2019
Q2 | $4.7M | Sell |
42,245
-2,979
| -7% | -$332K | 0.42% | 42 |
|
|
2019
Q1 | $4.93M | Buy |
45,224
+593
| +1% | +$64.7K | 0.44% | 40 |
|
|
2018
Q4 | $4.75M | Sell |
44,631
-13,546
| -23% | -$1.44M | 0.49% | 42 |
|
|
2018
Q3 | $6.14M | Sell |
58,177
-21,575
| -27% | -$2.28M | 0.63% | 27 |
|
|
2018
Q2 | $8.48M | Sell |
79,752
-13,376
| -14% | -$1.42M | 0.93% | 17 |
|
|
2018
Q1 | $9.99M | Sell |
93,128
-17,739
| -16% | -$1.9M | 1.19% | 16 |
|
|
2017
Q4 | $12.1M | Buy |
110,867
+7,053
| +7% | +$771K | 1.48% | 13 |
|
|
2017
Q3 | $11.4M | Sell |
103,814
-6,064
| -6% | -$665K | 1.5% | 13 |
|
|
2017
Q2 | $12M | Sell |
109,878
-12,779
| -10% | -$1.4M | 1.73% | 12 |
|
|
2017
Q1 | $13.3M | Buy |
122,657
+37,914
| +45% | +$4.11M | 1.68% | 12 |
|
|
2016
Q4 | $9.16M | Buy |
84,743
+16,335
| +24% | +$1.77M | 1.26% | 14 |
|
|
2016
Q3 | $7.69M | Buy |
68,408
+22,795
| +50% | +$2.56M | 1.03% | 18 |
|
|
2016
Q2 | $5.14M | Buy |
45,613
+10,608
| +30% | +$1.19M | 0.71% | 29 |
|
|
2016
Q1 | $3.88M | Buy |
35,005
+16,454
| +89% | +$1.82M | 0.78% | 25 |
|
|
2015
Q4 | $2M | Buy |
18,551
+11,201
| +152% | +$1.21M | 0.42% | 56 |
|
|
2015
Q3 | $806K | Buy |
7,350
+1,945
| +36% | +$213K | 0.18% | 122 |
|
|
2015
Q2 | $588K | Buy |
5,405
+1,220
| +29% | +$133K | 0.12% | 157 |
|
|
2015
Q1 | $466K | Buy |
4,185
+1,580
| +61% | +$176K | 0.1% | 171 |
|
|
2014
Q4 | $287K | Buy |
2,605
+2,105
| +421% | +$232K | 0.07% | 204 |
|
|
2014
Q3 | $55K | Hold |
500
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $55K | Hold |
500
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $54K | Sell |
500
-300
| -38% | -$32.4K | 0.02% | 363 |
|
|
2013
Q4 | $85K | Hold |
800
| – | – | 0.02% | 295 |
|
|
2013
Q3 | $86K | Hold |
800
| – | – | 0.03% | 326 |
|
|
2013
Q2 | $86K | Buy |
+800
| New | +$86K | 0.02% | 348 |
|