JPG
Jordan Park Group’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 | $1.21M | Sell |
12,173
-409
| -3% | -$40.6K | 0.08% | 40 |
|
|
2025
Q1 | $1.24M | Buy |
12,582
+193
| +2% | +$19.1K | 0.09% | 41 |
|
|
2024
Q4 | $1.2M | Sell |
12,389
-35,519
| -74% | -$3.44M | 0.09% | 44 |
|
|
2024
Q3 | $4.85M | Buy |
47,908
+1,602
| +3% | +$162K | 0.33% | 22 |
|
|
2024
Q2 | $4.49M | Buy |
46,306
+30,778
| +198% | +$2.99M | 0.34% | 20 |
|
|
2024
Q1 | $1.52M | Buy |
15,528
+851
| +6% | +$83.3K | 0.1% | 36 |
|
|
2023
Q4 | $1.46M | Sell |
14,677
-20,753
| -59% | -$2.06M | 0.1% | 34 |
|
|
2023
Q3 | $3.33M | Sell |
35,430
-39,368
| -53% | -$3.7M | 0.24% | 23 |
|
|
2023
Q2 | $7.33M | Sell |
74,798
-102,450
| -58% | -$10M | 0.48% | 21 |
|
|
2023
Q1 | $17.7M | Sell |
177,248
-72,194
| -29% | -$7.19M | 1.16% | 18 |
|
|
2022
Q4 | $24.2M | Sell |
249,442
-2,538
| -1% | -$246K | 1.89% | 11 |
|
|
2022
Q3 | $24.3M | Buy |
251,980
+104,118
| +70% | +$10M | 1.88% | 12 |
|
|
2022
Q2 | $15M | Sell |
147,862
-7,340
| -5% | -$746K | 1.47% | 12 |
|
|
2022
Q1 | $16.6M | Sell |
155,202
-10,457
| -6% | -$1.12M | 1.48% | 8 |
|
|
2021
Q4 | $18.9M | Sell |
165,659
-45,332
| -21% | -$5.17M | 1.35% | 10 |
|
|
2021
Q3 | $24.2M | Buy |
+210,991
| New | +$24.2M | 1.13% | 15 |
|
|
2020
Q4 | – | Sell |
-139,016
| Closed | -$16.4M | – | 22 |
|
|
2020
Q3 | $16.4M | Buy |
+139,016
| New | +$16.4M | 1.46% | 8 |
|