Jump 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
Q4 | – | Sell |
-2,550
| Closed | -$258K | – | 1593 |
|
|
2024
Q3 | $258K | Buy |
+2,550
| New | +$258K | 0.01% | 1365 |
|
|
2024
Q2 | – | Sell |
-8,539
| Closed | -$836K | – | 1758 |
|
|
2024
Q1 | $836K | Buy |
+8,539
| New | +$836K | 0.02% | 890 |
|
|
2023
Q4 | – | Sell |
-12,529
| Closed | -$1.18M | – | 1737 |
|
|
2023
Q3 | $1.18M | Sell |
12,529
-24,410
| -66% | -$2.3M | 0.04% | 592 |
|
|
2023
Q2 | $3.62M | Buy |
+36,939
| New | +$3.62M | 0.13% | 190 |
|