Jane Street’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 | $441M | Buy |
4,445,428
+2,613,588
| +143% | +$259M | 0.09% | 23 |
|
|
2025
Q1 | $181M | Buy |
+1,831,840
| New | +$181M | 0.05% | 48 |
|
|
2024
Q4 | – | Sell |
-425,985
| Closed | -$43.1M | – | 5770 |
|
|
2024
Q3 | $43.1M | Sell |
425,985
-2,163,042
| -84% | -$219M | 0.01% | 209 |
|
|
2024
Q2 | $251M | Buy |
2,589,027
+2,399,312
| +1,265% | +$233M | 0.06% | 60 |
|
|
2024
Q1 | $18.6M | Buy |
189,715
+186,215
| +5,320% | +$18.2M | ﹤0.01% | 526 |
|
|
2023
Q4 | $347K | Buy |
+3,500
| New | +$347K | ﹤0.01% | 4503 |
|
|
2023
Q3 | – | Sell |
-2,170
| Closed | -$213K | – | 5096 |
|
|
2023
Q2 | $213K | Sell |
2,170
-1,476,595
| -100% | -$145M | ﹤0.01% | 4548 |
|
|
2023
Q1 | $147M | Buy |
1,478,765
+1,328,234
| +882% | +$132M | 0.06% | 65 |
|
|
2022
Q4 | $14.6M | Sell |
150,531
-2,474,272
| -94% | -$240M | 0.01% | 494 |
|
|
2022
Q3 | $253M | Sell |
2,624,803
-702,115
| -21% | -$67.6M | 0.11% | 28 |
|
|
2022
Q2 | $338M | Buy |
3,326,918
+2,156,923
| +184% | +$219M | 0.14% | 18 |
|
|
2022
Q1 | $125M | Buy |
1,169,995
+975,218
| +501% | +$104M | 0.04% | 68 |
|
|
2021
Q4 | $22.2M | Sell |
194,777
-2,823,839
| -94% | -$322M | 0.01% | 332 |
|
|
2021
Q3 | $347M | Buy |
3,018,616
+1,995,081
| +195% | +$229M | 0.12% | 10 |
|
|
2021
Q2 | $118M | Buy |
1,023,535
+381,261
| +59% | +$44M | 0.05% | 52 |
|
|
2021
Q1 | $73.1M | Sell |
642,274
-1,373,936
| -68% | -$156M | 0.04% | 82 |
|
|
2020
Q4 | $238M | Sell |
2,016,210
-3,420,365
| -63% | -$404M | 0.12% | 19 |
|
|
2020
Q3 | $642M | Sell |
5,436,575
-998,266
| -16% | -$118M | 0.39% | 6 |
|
|
2020
Q2 | $761M | Sell |
6,434,841
-86,991
| -1% | -$10.3M | 0.57% | 3 |
|
|
2020
Q1 | $752M | Buy |
6,521,832
+6,517,778
| +160,774% | +$752M | 0.74% | 2 |
|
|
2019
Q4 | $456K | Sell |
4,054
-129
| -3% | -$14.5K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $473K | Sell |
4,183
-2,713,126
| -100% | -$307M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $303M | Buy |
+2,717,309
| New | +$303M | 0.54% | 4 |
|
|
2019
Q1 | – | Sell |
-6,985
| Closed | -$744K | – | 3246 |
|
|
2018
Q4 | $744K | Sell |
6,985
-1,999,616
| -100% | -$213M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $212M | Buy |
2,006,601
+1,854,977
| +1,223% | +$196M | 0.42% | 11 |
|
|
2018
Q2 | $16.1M | Sell |
151,624
-1,257,178
| -89% | -$134M | 0.04% | 137 |
|
|
2018
Q1 | $151M | Buy |
1,408,802
+1,406,195
| +53,939% | +$151M | 0.39% | 8 |
|
|
2017
Q4 | $285K | Sell |
2,607
-1,064,417
| -100% | -$116M | ﹤0.01% | 2502 |
|
|
2017
Q3 | $117M | Buy |
1,067,024
+1,061,523
| +19,297% | +$116M | 0.38% | 11 |
|
|
2017
Q2 | $602K | Sell |
5,501
-456,964
| -99% | -$50M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $50.2M | Buy |
462,465
+450,110
| +3,643% | +$48.8M | 0.22% | 24 |
|
|
2016
Q4 | $1.34M | Sell |
12,355
-2,069,158
| -99% | -$224M | 0.01% | 960 |
|
|
2016
Q3 | $234M | Buy |
2,081,513
+949,193
| +84% | +$107M | 1.12% | 2 |
|
|
2016
Q2 | $128M | Buy |
+1,132,320
| New | +$128M | 0.63% | 4 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$373K | – | 2575 |
|
|
2015
Q3 | $373K | Sell |
3,400
-114,594
| -97% | -$12.6M | ﹤0.01% | 1753 |
|
|
2015
Q2 | $12.8M | Sell |
117,994
-744,118
| -86% | -$80.9M | 0.08% | 86 |
|
|
2015
Q1 | $96.1M | Buy |
+862,112
| New | +$96.1M | 0.74% | 3 |
|
|
2014
Q4 | – | Sell |
-319,971
| Closed | -$34.9M | – | 1771 |
|
|
2014
Q3 | $34.9M | Buy |
319,971
+220,555
| +222% | +$24.1M | 0.36% | 15 |
|
|
2014
Q2 | $10.9M | Sell |
99,416
-296,969
| -75% | -$32.5M | 0.14% | 61 |
|
|
2014
Q1 | $42.8M | Buy |
+396,385
| New | +$42.8M | 0.47% | 13 |
|
|
2013
Q4 | – | Sell |
-109,425
| Closed | -$11.7M | – | 2025 |
|
|
2013
Q3 | $11.7M | Buy |
+109,425
| New | +$11.7M | 0.14% | 53 |
|