JA
JOYN Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $216K | Buy |
+1,875
| New | +$216K | 0.07% | 94 |
|
|
2019
Q2 | – | Sell |
-7,826
| Closed | -$854K | – | 128 |
|
|
2019
Q1 | $854K | Sell |
7,826
-3,354
| -30% | -$366K | 0.2% | 29 |
|
|
2018
Q4 | $1.19M | Sell |
11,180
-2,421
| -18% | -$258K | 0.27% | 27 |
|
|
2018
Q3 | $1.44M | Sell |
13,601
-491
| -3% | -$51.8K | 0.27% | 24 |
|
|
2018
Q2 | $1.5M | Buy |
14,092
+1,901
| +16% | +$202K | 0.32% | 22 |
|
|
2018
Q1 | $1.31M | Buy |
12,191
+8,033
| +193% | +$861K | 0.28% | 20 |
|
|
2017
Q4 | $455K | Buy |
+4,158
| New | +$455K | 0.1% | 89 |
|
|
2017
Q3 | – | Sell |
-9,820
| Closed | -$158K | – | 24 |
|
|
2017
Q2 | $158K | Hold |
9,820
| – | – | 0.05% | 25 |
|
|
2017
Q1 | $1.07M | Sell |
9,820
-846
| -8% | -$91.8K | 0.35% | 17 |
|
|
2016
Q4 | $1.15M | Buy |
10,666
+403
| +4% | +$43.6K | 0.4% | 17 |
|
|
2016
Q3 | $1.15M | Sell |
10,263
-26,200
| -72% | -$2.95M | 0.4% | 14 |
|
|
2016
Q2 | $4.11M | Buy |
36,463
+23,606
| +184% | +$2.66M | 1.56% | 12 |
|
|
2016
Q1 | $1.43M | Sell |
12,857
-4,786
| -27% | -$530K | 0.56% | 11 |
|
|
2015
Q4 | $1.91M | Buy |
+17,643
| New | +$1.91M | 0.75% | 15 |
|
|
2015
Q1 | – | Sell |
-4,618
| Closed | -$509K | – | 26 |
|
|
2014
Q4 | $509K | Buy |
+4,618
| New | +$509K | 0.21% | 19 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$109K | – | 22 |
|
|
2014
Q2 | $109K | Hold |
1,000
| – | – | 0.05% | 18 |
|
|
2014
Q1 | $108K | Sell |
1,000
-67
| -6% | -$7.24K | 0.05% | 22 |
|
|
2013
Q4 | $113K | Sell |
1,067
-591
| -36% | -$62.6K | 0.06% | 34 |
|
|
2013
Q3 | $178K | Buy |
+1,658
| New | +$178K | 0.09% | 21 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 16 |
|