Citadel Advisors’s Simplify Aggregate Bond ETF AGGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,576
| Closed | -$1.26M | – | 5779 |
|
|
2025
Q1 | $1.26M | Sell |
59,576
-37,374
| -39% | -$790K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $2M | Buy |
96,950
+77,386
| +396% | +$1.6M | ﹤0.01% | 2610 |
|
|
2024
Q3 | $425K | Buy |
19,564
+9,493
| +94% | +$206K | ﹤0.01% | 3958 |
|
|
2024
Q2 | $209K | Sell |
10,071
-2,320
| -19% | -$48.2K | ﹤0.01% | 4619 |
|
|
2024
Q1 | $266K | Buy |
+12,391
| New | +$266K | ﹤0.01% | 4527 |
|
|
2023
Q2 | – | Sell |
-14,497
| Closed | -$331K | – | 5751 |
|
|
2023
Q1 | $331K | Hold |
14,497
| – | – | ﹤0.01% | 4220 |
|
|
2022
Q4 | $324K | Buy |
14,497
+5,429
| +60% | +$122K | ﹤0.01% | 4263 |
|
|
2022
Q3 | $207K | Buy |
+9,068
| New | +$207K | ﹤0.01% | 4835 |
|