Jane Street’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 | $239M | Buy |
+2,411,981
| New | +$241M | 0.26% | 347 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10992 |
|
|
2025
Q3 | – | Sell |
-4,445,428
| Closed | -$441M | – | 10680 |
|
|
2025
Q2 | $441M | Buy |
4,445,428
+2,613,588
| +143% | +$256M | 0.71% | 148 |
|
|
2025
Q1 | $181M | Buy |
+1,831,840
| New | +$179M | 0.33% | 246 |
|
|
2024
Q4 | – | Sell |
-425,985
| Closed | -$42M | – | 9292 |
|
|
2024
Q3 | $43.1M | Sell |
425,985
-2,163,042
| -84% | -$216M | 0.07% | 758 |
|
|
2024
Q2 | $251M | Buy |
2,589,027
+2,399,312
| +1,265% | +$232M | 0.27% | 183 |
|
|
2024
Q1 | $18.6M | Buy |
189,715
+186,215
| +5,320% | +$18.2M | 0.02% | 1241 |
|
|
2023
Q4 | $347K | Buy |
+3,500
| New | +$333K | ﹤0.01% | 7396 |
|
|
2023
Q3 | – | Sell |
-2,170
| Closed | -$213K | – | 8541 |
|
|
2023
Q2 | $213K | Sell |
2,170
-1,476,595
| -100% | -$146M | ﹤0.01% | 7613 |
|
|
2023
Q1 | $147M | Buy |
1,478,765
+1,328,234
| +882% | +$131M | 0.25% | 200 |
|
|
2022
Q4 | $14.6M | Sell |
150,531
-2,474,272
| -94% | -$239M | 0.03% | 1255 |
|
|
2022
Q3 | $253M | Sell |
2,624,803
-702,115
| -21% | -$71M | 0.48% | 100 |
|
|
2022
Q2 | $338M | Buy |
3,326,918
+2,156,923
| +184% | +$222M | 0.68% | 71 |
|
|
2022
Q1 | $125M | Buy |
1,169,995
+975,218
| +501% | +$107M | 0.23% | 301 |
|
|
2021
Q4 | $22.2M | Sell |
194,777
-2,823,839
| -94% | -$323M | 0.04% | 1124 |
|
|
2021
Q3 | $347M | Buy |
3,018,616
+1,995,081
| +195% | +$231M | 0.87% | 79 |
|
|
2021
Q2 | $118M | Buy |
1,023,535
+381,261
| +59% | +$43.7M | 0.3% | 280 |
|
|
2021
Q1 | $73.1M | Sell |
642,274
-1,373,936
| -68% | -$159M | 0.21% | 363 |
|
|
2020
Q4 | $238M | Sell |
2,016,210
-3,420,365
| -63% | -$403M | 0.72% | 101 |
|
|
2020
Q3 | $642M | Sell |
5,436,575
-998,266
| -16% | -$118M | 2.48% | 38 |
|
|
2020
Q2 | $761M | Sell |
6,434,841
-86,991
| -1% | -$10.2M | 2.96% | 24 |
|
|
2020
Q1 | $752M | Buy |
6,521,832
+6,517,778
| +160,774% | +$743M | 3.45% | 24 |
|
|
2019
Q4 | $456K | Sell |
4,054
-129
| -3% | -$14.5K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $473K | Sell |
4,183
-2,713,126
| -100% | -$305M | ﹤0.01% | 3603 |
|
|
2019
Q2 | $303M | Buy |
+2,717,309
| New | +$297M | 1.78% | 34 |
|
|
2019
Q1 | – | Sell |
-6,985
| Closed | -$744K | – | 4941 |
|
|
2018
Q4 | $744K | Sell |
6,985
-1,999,616
| -100% | -$210M | 0.01% | 2961 |
|
|
2018
Q3 | $212M | Buy |
2,006,601
+1,854,977
| +1,223% | +$197M | 1.28% | 39 |
|
|
2018
Q2 | $16.1M | Sell |
151,624
-1,257,178
| -89% | -$133M | 0.12% | 387 |
|
|
2018
Q1 | $151M | Buy |
1,408,802
+1,406,195
| +53,939% | +$151M | 1.18% | 43 |
|
|
2017
Q4 | $285K | Sell |
2,607
-1,064,417
| -100% | -$116M | ﹤0.01% | 3817 |
|
|
2017
Q3 | $117M | Buy |
1,067,024
+1,061,523
| +19,297% | +$117M | 0.97% | 45 |
|
|
2017
Q2 | $602K | Sell |
5,501
-456,964
| -99% | -$49.9M | 0.01% | 2789 |
|
|
2017
Q1 | $50.2M | Buy |
462,465
+450,110
| +3,643% | +$48.7M | 0.53% | 80 |
|
|
2016
Q4 | $1.34M | Sell |
12,355
-2,069,158
| -99% | -$227M | 0.02% | 1714 |
|
|
2016
Q3 | $234M | Buy |
2,081,513
+949,193
| +84% | +$107M | 2.59% | 8 |
|
|
2016
Q2 | $128M | Buy |
+1,132,320
| New | +$126M | 1.68% | 22 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$373K | – | 3941 |
|
|
2015
Q3 | $373K | Sell |
3,400
-114,594
| -97% | -$12.5M | 0.01% | 2574 |
|
|
2015
Q2 | $12.8M | Sell |
117,994
-744,118
| -86% | -$81.8M | 0.19% | 189 |
|
|
2015
Q1 | $96.1M | Buy |
+862,112
| New | +$95.8M | 1.61% | 18 |
|
|
2014
Q4 | – | Sell |
-319,971
| Closed | -$34.9M | – | 2432 |
|
|
2014
Q3 | $34.9M | Buy |
319,971
+220,555
| +222% | +$24.1M | 0.74% | 47 |
|
|
2014
Q2 | $10.9M | Sell |
99,416
-296,969
| -75% | -$32.3M | 0.25% | 127 |
|
|
2014
Q1 | $42.8M | Buy |
+396,385
| New | +$42.7M | 0.89% | 31 |
|
|
2013
Q4 | – | Sell |
-109,425
| Closed | -$11.7M | – | 2291 |
|
|
2013
Q3 | $11.7M | Buy |
+109,425
| New | +$11.7M | 0.24% | 111 |
|
Other funds holding AGG
