Jane Street’s Simplify Aggregate Bond ETF AGGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Buy
+82,028
New +$1.7M ﹤0.01% 5428
2025
Q4
Sell
-81,934
Closed -$1.7M 10993
2025
Q3
$1.7M Buy
+81,934
New +$1.69M ﹤0.01% 5245
2025
Q2
Sell
-25,574
Closed -$541K 9519
2025
Q1
$541K Sell
25,574
-27,133
-51% -$566K ﹤0.01% 6717
2024
Q4
$1.09M Sell
52,707
-70
-0.1% -$1.46K ﹤0.01% 5217
2024
Q3
$1.15M Buy
+52,777
New +$1.13M ﹤0.01% 5616
2024
Q2
Sell
-130,519
Closed -$2.8M 9256
2024
Q1
$2.8M Buy
130,519
+95,442
+272% +$2.06M ﹤0.01% 3511
2023
Q4
$775K Buy
35,077
+20,364
+138% +$436K ﹤0.01% 6028
2023
Q3
$314K Buy
+14,713
New +$326K ﹤0.01% 6999

Other funds holding AGGH