Citadel Advisors’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 | $23.6M | Sell |
237,808
-1,164,570
| -83% | -$116M | ﹤0.01% | 869 |
|
|
2025
Q1 | $139M | Buy |
1,402,378
+1,225,500
| +693% | +$121M | 0.03% | 171 |
|
|
2024
Q4 | $17.1M | Sell |
176,878
-489,582
| -73% | -$47.4M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $67.5M | Buy |
666,460
+337,330
| +102% | +$34.2M | 0.01% | 368 |
|
|
2024
Q2 | $31.9M | Buy |
329,130
+232,412
| +240% | +$22.6M | 0.01% | 659 |
|
|
2024
Q1 | $9.47M | Buy |
+96,718
| New | +$9.47M | ﹤0.01% | 1324 |
|
|
2023
Q4 | – | Sell |
-148,759
| Closed | -$14M | – | 5835 |
|
|
2023
Q3 | $14M | Buy |
148,759
+27,032
| +22% | +$2.54M | ﹤0.01% | 964 |
|
|
2023
Q2 | $11.9M | Buy |
+121,727
| New | +$11.9M | ﹤0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-923,598
| Closed | -$89.6M | – | 5870 |
|
|
2022
Q4 | $89.6M | Buy |
923,598
+918,661
| +18,608% | +$89.1M | 0.02% | 229 |
|
|
2022
Q3 | $476K | Buy |
+4,937
| New | +$476K | ﹤0.01% | 4127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5953 |
|
|
2022
Q1 | – | Sell |
-177,823
| Closed | -$20.3M | – | 6273 |
|
|
2021
Q4 | $20.3M | Sell |
177,823
-909,095
| -84% | -$104M | ﹤0.01% | 918 |
|
|
2021
Q3 | $125M | Sell |
1,086,918
-695,668
| -39% | -$79.9M | 0.03% | 152 |
|
|
2021
Q2 | $206M | Buy |
1,782,586
+1,767,668
| +11,849% | +$204M | 0.05% | 64 |
|
|
2021
Q1 | $1.7M | Buy |
+14,918
| New | +$1.7M | ﹤0.01% | 3342 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5028 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4622 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4585 |
|
|
2020
Q1 | – | Sell |
-119,603
| Closed | -$13.4M | – | 4803 |
|
|
2019
Q4 | $13.4M | Buy |
+119,603
| New | +$13.4M | 0.01% | 1013 |
|
|
2019
Q3 | – | Sell |
-269,209
| Closed | -$30M | – | 4626 |
|
|
2019
Q2 | $30M | Buy |
269,209
+204,585
| +317% | +$22.8M | 0.01% | 607 |
|
|
2019
Q1 | $7.05M | Buy |
+64,624
| New | +$7.05M | ﹤0.01% | 1348 |
|
|
2018
Q3 | – | Sell |
-62,729
| Closed | -$6.67M | – | 4235 |
|
|
2018
Q2 | $6.67M | Buy |
+62,729
| New | +$6.67M | ﹤0.01% | 1234 |
|
|
2016
Q3 | – | Sell |
-24,592
| Closed | -$2.77M | – | 3528 |
|
|
2016
Q2 | $2.77M | Buy |
+24,592
| New | +$2.77M | ﹤0.01% | 1290 |
|