Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
18,893
-356,650
| -95% | -$35.4M | ﹤0.01% | 683 |
|
|
2025
Q1 | $37.1M | Buy |
375,543
+86,024
| +30% | +$8.51M | 0.08% | 182 |
|
|
2024
Q4 | $28.1M | Sell |
289,519
-11,573
| -4% | -$1.12M | 0.05% | 247 |
|
|
2024
Q3 | $30.5M | Buy |
301,092
+15,445
| +5% | +$1.56M | 0.06% | 186 |
|
|
2024
Q2 | $27.7M | Buy |
+285,647
| New | +$27.7M | 0.05% | 213 |
|
|
2023
Q1 | – | Sell |
-5,960
| Closed | -$579K | – | 1100 |
|
|
2022
Q4 | $579K | Sell |
5,960
-257,590
| -98% | -$25M | ﹤0.01% | 889 |
|
|
2022
Q3 | $25.4M | Sell |
263,550
-2,852,050
| -92% | -$275M | 0.08% | 197 |
|
|
2022
Q2 | $317M | Sell |
3,115,600
-1,471,600
| -32% | -$150M | 0.76% | 30 |
|
|
2022
Q1 | $491M | Buy |
4,587,200
+1,889,800
| +70% | +$202M | 0.84% | 27 |
|
|
2021
Q4 | $308M | Buy |
2,697,400
+141,700
| +6% | +$16.2M | 0.43% | 44 |
|
|
2021
Q3 | $293M | Sell |
2,555,700
-6,542
| -0.3% | -$751K | 0.52% | 38 |
|
|
2021
Q2 | $295M | Buy |
2,562,242
+467,242
| +22% | +$53.9M | 0.54% | 40 |
|
|
2021
Q1 | $238M | Sell |
2,095,000
-1,300,000
| -38% | -$148M | 0.47% | 45 |
|
|
2020
Q4 | $401M | Buy |
3,395,000
+1,270,642
| +60% | +$150M | 0.85% | 19 |
|
|
2020
Q3 | $251M | Buy |
2,124,358
+445,592
| +27% | +$52.6M | 0.68% | 27 |
|
|
2020
Q2 | $198M | Buy |
1,678,766
+750,318
| +81% | +$88.7M | 0.68% | 33 |
|
|
2020
Q1 | $107M | Sell |
928,448
-703,222
| -43% | -$81.1M | 0.37% | 65 |
|
|
2019
Q4 | $183M | Buy |
1,631,670
+203,836
| +14% | +$22.9M | 0.45% | 57 |
|
|
2019
Q3 | $162M | Buy |
1,427,834
+448,273
| +46% | +$50.7M | 0.48% | 47 |
|
|
2019
Q2 | $109M | Sell |
979,561
-20,439
| -2% | -$2.28M | 0.46% | 53 |
|
|
2019
Q1 | $109M | Hold |
1,000,000
| – | – | 0.43% | 54 |
|
|
2018
Q4 | $106M | Hold |
1,000,000
| – | – | 0.5% | 48 |
|
|
2018
Q3 | $106M | Buy |
+1,000,000
| New | +$106M | 0.47% | 50 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$2.81M | – | 695 |
|
|
2016
Q2 | $2.81M | Buy |
+25,000
| New | +$2.81M | 0.02% | 240 |
|