JWS
Juncture Wealth Strategies’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 | $8M | Buy |
80,677
+1,896
| +2% | +$188K | 2.84% | 6 |
|
|
2025
Q1 | $7.79M | Buy |
78,781
+5,018
| +7% | +$496K | 3.03% | 7 |
|
|
2024
Q4 | $7.15M | Buy |
73,763
+7,951
| +12% | +$770K | 2.66% | 7 |
|
|
2024
Q3 | $6.66M | Buy |
65,812
+3,376
| +5% | +$342K | 2.58% | 7 |
|
|
2024
Q2 | $6.06M | Buy |
62,436
+4,343
| +7% | +$422K | 2.54% | 7 |
|
|
2024
Q1 | $5.69M | Buy |
58,093
+4,941
| +9% | +$484K | 2.45% | 7 |
|
|
2023
Q4 | $5.28M | Buy |
53,152
+530
| +1% | +$52.6K | 2.39% | 9 |
|
|
2023
Q3 | $4.95M | Sell |
52,622
-1,553
| -3% | -$146K | 2.42% | 9 |
|
|
2023
Q2 | $5.31M | Buy |
54,175
+1,430
| +3% | +$140K | 2.48% | 10 |
|
|
2023
Q1 | $5.26M | Buy |
52,745
+6,453
| +14% | +$643K | 2.59% | 10 |
|
|
2022
Q4 | $4.49M | Buy |
46,292
+8,042
| +21% | +$780K | 2.14% | 11 |
|
|
2022
Q3 | $3.69M | Buy |
38,250
+265
| +0.7% | +$25.5K | 1.84% | 17 |
|
|
2022
Q2 | $3.86M | Sell |
37,985
-13,276
| -26% | -$1.35M | 1.9% | 18 |
|
|
2022
Q1 | $5.49M | Sell |
51,261
-604
| -1% | -$64.7K | 2.61% | 9 |
|
|
2021
Q4 | $5.92M | Buy |
51,865
+5,934
| +13% | +$677K | 2.82% | 5 |
|
|
2021
Q3 | $5.27M | Buy |
45,931
+4,827
| +12% | +$554K | 2.78% | 7 |
|
|
2021
Q2 | $4.75M | Sell |
41,104
-1,226
| -3% | -$142K | 2.73% | 7 |
|
|
2021
Q1 | $4.82M | Buy |
42,330
+7,107
| +20% | +$809K | 3.03% | 6 |
|
|
2020
Q4 | $4.16M | Buy |
35,223
+2,996
| +9% | +$354K | 2.64% | 7 |
|
|
2020
Q3 | $3.81M | Buy |
32,227
+4,633
| +17% | +$547K | 2.63% | 8 |
|
|
2020
Q2 | $3.26M | Buy |
27,594
+518
| +2% | +$61.2K | 2.46% | 8 |
|
|
2020
Q1 | $3.12M | Buy |
27,076
+2,764
| +11% | +$319K | 2.88% | 8 |
|
|
2019
Q4 | $2.73M | Buy |
24,312
+2,798
| +13% | +$314K | 2.13% | 8 |
|
|
2019
Q3 | $2.44M | Buy |
21,514
+1,737
| +9% | +$197K | 2.14% | 9 |
|
|
2019
Q2 | $2.2M | Buy |
19,777
+4,182
| +27% | +$466K | 1.77% | 12 |
|
|
2019
Q1 | $1.7M | Buy |
15,595
+608
| +4% | +$66.3K | 1.31% | 20 |
|
|
2018
Q4 | $1.6M | Sell |
14,987
-2,507
| -14% | -$267K | 1.08% | 25 |
|
|
2018
Q3 | $1.85M | Sell |
17,494
-532
| -3% | -$56.1K | 0.97% | 31 |
|
|
2018
Q2 | $1.92M | Sell |
18,026
-826
| -4% | -$87.8K | 1.03% | 29 |
|
|
2018
Q1 | $2.02M | Buy |
18,852
+2,826
| +18% | +$303K | 1.13% | 25 |
|
|
2017
Q4 | $1.75M | Buy |
16,026
+1,399
| +10% | +$153K | 0.98% | 30 |
|
|
2017
Q3 | $1.6M | Buy |
14,627
+1,715
| +13% | +$188K | 0.9% | 33 |
|
|
2017
Q2 | $1.41M | Buy |
12,912
+1,394
| +12% | +$153K | 0.81% | 34 |
|
|
2017
Q1 | $1.25M | Buy |
11,518
+3,004
| +35% | +$326K | 0.77% | 33 |
|
|
2016
Q4 | $920K | Buy |
8,514
+3,110
| +58% | +$336K | 0.64% | 44 |
|
|
2016
Q3 | $608K | Buy |
5,404
+1,694
| +46% | +$191K | 0.41% | 56 |
|
|
2016
Q2 | $418K | Sell |
3,710
-360
| -9% | -$40.6K | 0.3% | 63 |
|
|
2016
Q1 | $451K | Buy |
4,070
+720
| +21% | +$79.8K | 0.33% | 62 |
|
|
2015
Q4 | $362K | Buy |
3,350
+810
| +32% | +$87.5K | 0.27% | 67 |
|
|
2015
Q3 | $278K | Buy |
2,540
+140
| +6% | +$15.3K | 0.23% | 69 |
|
|
2015
Q2 | $261K | Buy |
2,400
+400
| +20% | +$43.5K | 0.21% | 67 |
|
|
2015
Q1 | $223K | Sell |
2,000
-1,700
| -46% | -$190K | 0.18% | 67 |
|
|
2014
Q4 | $408K | Buy |
+3,700
| New | +$408K | 0.2% | 62 |
|