Daiwa Securities Group’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 | – | Sell |
-104,020
| Closed | -$10.3M | – | 1297 |
|
|
2025
Q1 | $10.3M | Buy |
104,020
+4,150
| +4% | +$411K | 0.04% | 238 |
|
|
2024
Q4 | $9.68M | Sell |
99,870
-8,890
| -8% | -$861K | 0.04% | 237 |
|
|
2024
Q3 | $11M | Buy |
108,760
+10,110
| +10% | +$1.02M | 0.05% | 212 |
|
|
2024
Q2 | $9.58M | Sell |
98,650
-5,280
| -5% | -$513K | 0.05% | 204 |
|
|
2024
Q1 | $10.2M | Sell |
103,930
-3,760
| -3% | -$368K | 0.06% | 192 |
|
|
2023
Q4 | $10.7M | Buy |
107,690
+3,300
| +3% | +$328K | 0.07% | 165 |
|
|
2023
Q3 | $9.82M | Sell |
104,390
-5,210
| -5% | -$490K | 0.07% | 158 |
|
|
2023
Q2 | $10.7M | Sell |
109,600
-4,600
| -4% | -$451K | 0.07% | 155 |
|
|
2023
Q1 | $11.4M | Buy |
114,200
+200
| +0.2% | +$19.9K | 0.08% | 142 |
|
|
2022
Q4 | $11.1M | Buy |
114,000
+6,900
| +6% | +$669K | 0.08% | 147 |
|
|
2022
Q3 | $10.3M | Sell |
107,100
-5,300
| -5% | -$511K | 0.09% | 136 |
|
|
2022
Q2 | $11.4M | Sell |
112,400
-12,000
| -10% | -$1.22M | 0.09% | 123 |
|
|
2022
Q1 | $13.3M | Sell |
124,400
-5,900
| -5% | -$632K | 0.08% | 124 |
|
|
2021
Q4 | $14.9M | Sell |
130,300
-2,900
| -2% | -$331K | 0.09% | 126 |
|
|
2021
Q3 | $15.3M | Buy |
133,200
+700
| +0.5% | +$80.4K | 0.1% | 107 |
|
|
2021
Q2 | $15.3M | Buy |
+132,500
| New | +$15.3M | 0.1% | 101 |
|