JSF Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,132
| Closed | -$595K | – | 116 |
|
|
2024
Q2 | $595K | Buy |
6,132
+471
| +8% | +$45.7K | 0.18% | 69 |
|
|
2024
Q1 | $554K | Sell |
5,661
-163
| -3% | -$16K | 0.17% | 69 |
|
|
2023
Q4 | $578K | Buy |
5,824
+1,006
| +21% | +$99.8K | 0.2% | 59 |
|
|
2023
Q3 | $453K | Buy |
+4,818
| New | +$453K | 0.18% | 67 |
|
|
2022
Q2 | – | Sell |
-6,411
| Closed | -$687K | – | 100 |
|
|
2022
Q1 | $687K | Sell |
6,411
-2,477
| -28% | -$265K | 0.29% | 45 |
|
|
2021
Q4 | $1.01M | Buy |
8,888
+2,632
| +42% | +$300K | 0.49% | 27 |
|
|
2021
Q3 | $718K | Buy |
6,256
+343
| +6% | +$39.4K | 0.36% | 35 |
|
|
2021
Q2 | $682K | Sell |
5,913
-115
| -2% | -$13.3K | 0.4% | 33 |
|
|
2021
Q1 | $686K | Buy |
6,028
+854
| +17% | +$97.2K | 0.43% | 26 |
|
|
2020
Q4 | $612K | Buy |
5,174
+2
| +0% | +$237 | 0.43% | 25 |
|
|
2020
Q3 | $611K | Buy |
5,172
+104
| +2% | +$12.3K | 0.48% | 26 |
|
|
2020
Q2 | $599K | Sell |
5,068
-71
| -1% | -$8.39K | 0.52% | 25 |
|
|
2020
Q1 | $593K | Hold |
5,139
| – | – | 0.6% | 26 |
|
|
2019
Q4 | $577K | Sell |
5,139
-491
| -9% | -$55.1K | 0.57% | 29 |
|
|
2019
Q3 | $637K | Buy |
5,630
+513
| +10% | +$58K | 0.69% | 25 |
|
|
2019
Q2 | $570K | Buy |
+5,117
| New | +$570K | 0.62% | 27 |
|
|
2019
Q1 | – | Sell |
-2,294
| Closed | -$244K | – | 60 |
|
|
2018
Q4 | $244K | Buy |
+2,294
| New | +$244K | 0.25% | 48 |
|