Citadel Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8M | Sell |
501,401
-112,708
| -18% | -$11.3M | 0.04% | 1365 |
|
|
2025
Q4 | $61.3M | Buy |
+614,109
| New | +$61.6M | 0.04% | 1241 |
|
|
2025
Q3 | – | Sell |
-237,808
| Closed | -$23.6M | – | 12655 |
|
|
2025
Q2 | $23.6M | Sell |
237,808
-1,164,570
| -83% | -$114M | 0.02% | 1956 |
|
|
2025
Q1 | $139M | Buy |
1,402,378
+1,225,500
| +693% | +$120M | 0.14% | 518 |
|
|
2024
Q4 | $17.1M | Sell |
176,878
-489,582
| -73% | -$48.2M | 0.02% | 2338 |
|
|
2024
Q3 | $67.5M | Buy |
666,460
+337,330
| +102% | +$33.7M | 0.07% | 971 |
|
|
2024
Q2 | $31.9M | Buy |
329,130
+232,412
| +240% | +$22.4M | 0.03% | 1551 |
|
|
2024
Q1 | $9.47M | Buy |
+96,718
| New | +$9.47M | 0.01% | 3015 |
|
|
2023
Q4 | – | Sell |
-148,759
| Closed | -$14.2M | – | 14189 |
|
|
2023
Q3 | $14M | Buy |
148,759
+27,032
| +22% | +$2.6M | 0.02% | 2273 |
|
|
2023
Q2 | $11.9M | Buy |
+121,727
| New | +$12M | 0.01% | 2451 |
|
|
2023
Q1 | – | Sell |
-923,598
| Closed | -$91.3M | – | 14647 |
|
|
2022
Q4 | $89.6M | Buy |
923,598
+918,661
| +18,608% | +$88.8M | 0.1% | 707 |
|
|
2022
Q3 | $476K | Buy |
+4,937
| New | +$499K | ﹤0.01% | 8559 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12786 |
|
|
2022
Q1 | – | Sell |
-177,823
| Closed | -$19.6M | – | 13472 |
|
|
2021
Q4 | $20.3M | Sell |
177,823
-909,095
| -84% | -$104M | 0.02% | 2000 |
|
|
2021
Q3 | $125M | Sell |
1,086,918
-695,668
| -39% | -$80.6M | 0.14% | 553 |
|
|
2021
Q2 | $206M | Buy |
1,782,586
+1,767,668
| +11,849% | +$203M | 0.21% | 304 |
|
|
2021
Q1 | $1.7M | Buy |
+14,918
| New | +$1.73M | ﹤0.01% | 6795 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 10854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10006 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9700 |
|
|
2020
Q1 | – | Sell |
-119,603
| Closed | -$13.4M | – | 9529 |
|
|
2019
Q4 | $13.4M | Buy |
+119,603
| New | +$13.5M | 0.02% | 1894 |
|
|
2019
Q3 | – | Sell |
-269,209
| Closed | -$30M | – | 9100 |
|
|
2019
Q2 | $30M | Buy |
269,209
+204,585
| +317% | +$22.4M | 0.04% | 1079 |
|
|
2019
Q1 | $7.05M | Buy |
+64,624
| New | +$6.93M | 0.01% | 2509 |
|
|
2018
Q3 | – | Sell |
-62,729
| Closed | -$6.67M | – | 9151 |
|
|
2018
Q2 | $6.67M | Buy |
+62,729
| New | +$6.65M | 0.01% | 2402 |
|
|
2016
Q3 | – | Sell |
-24,592
| Closed | -$2.77M | – | 7179 |
|
|
2016
Q2 | $2.77M | Buy |
+24,592
| New | +$2.73M | 0.01% | 2394 |
|
Other funds holding AGG
