Jones Financial Companies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Jones Financial Companies’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13B	Sell	132,174,808 -6,383,989	-5%	-$639M	6.26%	2
2025 Q4	$13.8B	Sell	138,558,797 -5,358,824	-4%	-$538M	8.44%	2
2025 Q3	$14.4B	Sell	143,917,621 -1,468,082	-1%	-$146M	9.81%	2
2025 Q2	$14.4B	Buy	145,385,703 +6,759,779	+5%	+$662M	10.89%	2
2025 Q1	$13.7B	Buy	138,625,924 +9,678,339	+8%	+$946M	12.26%	1
2024 Q4	$12.5B	Buy	128,947,585 +7,463,618	+6%	+$735M	11.88%	1
2024 Q3	$12.3B	Buy	121,483,967 +4,456,569	+4%	+$445M	12.65%	1
2024 Q2	$11.4B	Buy	117,027,398 +21,581,590	+23%	+$2.08B	13.13%	1
2024 Q1	$9.35B	Buy	95,445,808 +6,894,255	+8%	+$675M	12.74%	1
2023 Q4	$8.79B	Sell	88,551,553 -720,523	-0.8%	-$68.6M	13.22%	1
2023 Q3	$8.4B	Buy	89,272,076 +2,551,739	+3%	+$246M	13.8%	1
2023 Q2	$8.49B	Buy	86,720,337 +2,758,305	+3%	+$273M	13.54%	1
2023 Q1	$8.37B	Buy	83,962,032 +1,793,268	+2%	+$177M	13.75%	1
2022 Q4	$7.97B	Sell	82,168,764 -481,566	-0.6%	-$46.6M	13.85%	1
2022 Q3	$7.96B	Buy	82,650,330 +948,844	+1%	+$96M	14.59%	2
2022 Q2	$8.26B	Buy	81,701,486 +1,944,731	+2%	+$200M	14.04%	2
2022 Q1	$8.46B	Buy	79,756,755 +3,503,394	+5%	+$386M	12.6%	2
2021 Q4	$8.7B	Buy	76,253,361 +4,337,512	+6%	+$496M	12.28%	2
2021 Q3	$8.3B	Buy	71,915,849 +3,427,158	+5%	+$397M	12.29%	2
2021 Q2	$7.87B	Buy	68,488,691 +4,414,887	+7%	+$506M	12.12%	2
2021 Q1	$7.3B	Buy	64,073,804 +5,687,259	+10%	+$659M	12.08%	2
2020 Q4	$6.9B	Buy	58,386,545 +4,414,456	+8%	+$520M	12.64%	2
2020 Q3	$6.38B	Buy	53,972,089 +4,912,630	+10%	+$583M	13.25%	2
2020 Q2	$5.79B	Sell	49,059,459 -1,630,321	-3%	-$191M	12.64%	2
2020 Q1	$5.86B	Sell	50,689,780 -6,525,737	-11%	-$744M	14.13%	2
2019 Q4	$6.43B	Buy	57,215,517 +1,762,004	+3%	+$199M	12.86%	2
2019 Q3	$6.27B	Buy	55,453,513 +1,408,244	+3%	+$158M	13.83%	2
2019 Q2	$6.02B	Sell	54,045,269 -1,597,366	-3%	-$175M	13.51%	2
2019 Q1	$6.07B	Sell	55,642,635 -2,995,217	-5%	-$321M	13.9%	2
2018 Q4	$6.23B	Buy	58,637,852 +713,771	+1%	+$74.9M	15.47%	2
2018 Q3	$6.11B	Buy	57,924,081 +190,758	+0.3%	+$20.2M	13.67%	2
2018 Q2	$6.13B	Sell	57,733,323 -535,142	-0.9%	-$56.7M	14.31%	1
2018 Q1	$6.25B	Buy	58,268,465 +4,618,640	+9%	+$496M	15.15%	1
2017 Q4	$5.87B	Buy	53,649,825 +4,678,059	+10%	+$511M	14.7%	1
2017 Q3	$5.37B	Buy	48,971,766 +3,911,872	+9%	+$429M	14.6%	1
2017 Q2	$4.93B	Buy	45,059,894 +3,787,850	+9%	+$414M	14.58%	1
2017 Q1	$4.48B	Buy	41,272,044 +4,624,249	+13%	+$500M	14.47%	1
2016 Q4	$3.96B	Buy	36,647,795 +2,587,479	+8%	+$283M	14.54%	1
2016 Q3	$3.83B	Buy	34,060,316 +1,921,534	+6%	+$216M	15.29%	2
2016 Q2	$3.62B	Buy	32,138,782 +1,291,126	+4%	+$143M	15.54%	2
2016 Q1	$3.42B	Buy	30,847,656 +450,336	+1%	+$49.3M	20.26%	2
2015 Q4	$3.28B	Buy	30,397,320 +471,478	+2%	+$51.3M	20.41%	2
2015 Q3	$3.28B	Buy	29,925,842 +884,177	+3%	+$96.4M	21.14%	2
2015 Q2	$3.16B	Buy	29,041,665 +1,300,813	+5%	+$143M	20.14%	2
2015 Q1	$3.09B	Buy	27,740,852 +956,381	+4%	+$106M	20.19%	2
2014 Q4	$2.95B	Buy	26,784,471 +1,024,919	+4%	+$113M	20.32%	2
2014 Q3	$2.81B	Buy	25,759,552 +1,680,462	+7%	+$183M	20.34%	2
2014 Q2	$2.63B	Buy	24,079,090 +1,667,972	+7%	+$181M	19.96%	2
2014 Q1	$2.42B	Buy	22,411,118 +1,666,873	+8%	+$179M	19.88%	2
2013 Q4	$2.21B	Buy	20,744,245 +1,568,030	+8%	+$168M	19.49%	2
2013 Q3	$2.06B	Buy	19,176,215 +1,657,037	+9%	+$177M	19.89%	2
2013 Q2	$1.88B	Buy	+17,519,178	New	+$1.92B	20.12%	2