Jane Street’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
528,648
+521,682
| +7,489% | +$26.7M | 0.01% | 381 |
|
|
2025
Q1 | $348K | Sell |
6,966
-124,683
| -95% | -$6.23M | ﹤0.01% | 4404 |
|
|
2024
Q4 | $6.57M | Buy |
131,649
+71,745
| +120% | +$3.58M | ﹤0.01% | 979 |
|
|
2024
Q3 | $3.1M | Sell |
59,904
-249,442
| -81% | -$12.9M | ﹤0.01% | 1859 |
|
|
2024
Q2 | $15.4M | Sell |
309,346
-539,545
| -64% | -$26.9M | ﹤0.01% | 769 |
|
|
2024
Q1 | $42.4M | Buy |
+848,891
| New | +$42.4M | 0.01% | 265 |
|
|
2023
Q4 | – | Sell |
-467,332
| Closed | -$22.8M | – | 5878 |
|
|
2023
Q3 | $22.8M | Buy |
467,332
+138,981
| +42% | +$6.78M | 0.01% | 390 |
|
|
2023
Q2 | $16.2M | Sell |
328,351
-1,307,525
| -80% | -$64.4M | 0.01% | 691 |
|
|
2023
Q1 | $80.1M | Buy |
1,635,876
+1,567,016
| +2,276% | +$76.7M | 0.03% | 116 |
|
|
2022
Q4 | $3.27M | Sell |
68,860
-137,987
| -67% | -$6.56M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $10M | Sell |
206,847
-117,425
| -36% | -$5.67M | ﹤0.01% | 682 |
|
|
2022
Q2 | $16.2M | Buy |
324,272
+114,355
| +54% | +$5.7M | 0.01% | 438 |
|
|
2022
Q1 | $10.9M | Buy |
+209,917
| New | +$10.9M | ﹤0.01% | 646 |
|
|
2021
Q4 | – | Sell |
-961,135
| Closed | -$52.9M | – | 5590 |
|
|
2021
Q3 | $52.9M | Buy |
961,135
+643,948
| +203% | +$35.4M | 0.02% | 126 |
|
|
2021
Q2 | $17.5M | Sell |
317,187
-752,664
| -70% | -$41.5M | 0.01% | 347 |
|
|
2021
Q1 | $58.7M | Buy |
+1,069,851
| New | +$58.7M | 0.03% | 101 |
|
|
2020
Q4 | – | Sell |
-274,932
| Closed | -$15.3M | – | 4100 |
|
|
2020
Q3 | $15.3M | Buy |
+274,932
| New | +$15.3M | 0.01% | 253 |
|
|
2020
Q1 | – | Sell |
-44,678
| Closed | -$2.45M | – | 3661 |
|
|
2019
Q4 | $2.45M | Buy |
44,678
+24,097
| +117% | +$1.32M | ﹤0.01% | 829 |
|
|
2019
Q3 | $1.15M | Buy |
+20,581
| New | +$1.15M | ﹤0.01% | 1389 |
|
|
2018
Q4 | – | Sell |
-61,372
| Closed | -$3.21M | – | 3483 |
|
|
2018
Q3 | $3.21M | Sell |
61,372
-31,235
| -34% | -$1.63M | 0.01% | 783 |
|
|
2018
Q2 | $4.88M | Buy |
+92,607
| New | +$4.88M | 0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-97,082
| Closed | -$5.02M | – | 3241 |
|
|
2017
Q3 | $5.02M | Buy |
97,082
+90,061
| +1,283% | +$4.66M | 0.02% | 406 |
|
|
2017
Q2 | $364K | Buy |
+7,021
| New | +$364K | ﹤0.01% | 2149 |
|
|
2016
Q4 | – | Sell |
-25,921
| Closed | -$1.39M | – | 2775 |
|
|
2016
Q3 | $1.39M | Buy |
+25,921
| New | +$1.39M | 0.01% | 989 |
|
|
2016
Q2 | – | Sell |
-5,645
| Closed | -$292K | – | 2755 |
|
|
2016
Q1 | $292K | Sell |
5,645
-30,293
| -84% | -$1.57M | ﹤0.01% | 1983 |
|
|
2015
Q4 | $1.8M | Buy |
+35,938
| New | +$1.8M | 0.01% | 662 |
|