Jane Street’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 |
-25,574
| Closed | -$541K | – | 5348 |
|
|
2025
Q1 | $541K | Sell |
25,574
-27,133
| -51% | -$574K | ﹤0.01% | 3831 |
|
|
2024
Q4 | $1.09M | Sell |
52,707
-70
| -0.1% | -$1.44K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $1.15M | Buy |
+52,777
| New | +$1.15M | ﹤0.01% | 3199 |
|
|
2024
Q2 | – | Sell |
-130,519
| Closed | -$2.8M | – | 6037 |
|
|
2024
Q1 | $2.8M | Buy |
130,519
+95,442
| +272% | +$2.05M | ﹤0.01% | 1885 |
|
|
2023
Q4 | $775K | Buy |
35,077
+20,364
| +138% | +$450K | ﹤0.01% | 3631 |
|
|
2023
Q3 | $314K | Buy |
+14,713
| New | +$314K | ﹤0.01% | 4030 |
|