Juniper Hill Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Hold |
736,489
| – | – | 17.81% | 2 |
|
|
2025
Q1 | $72.9M | Hold |
736,489
| – | – | 18.16% | 2 |
|
|
2024
Q4 | $71.4M | Hold |
736,489
| – | – | 15.81% | 2 |
|
|
2024
Q3 | $74.6M | Hold |
736,489
| – | – | 17.12% | 3 |
|
|
2024
Q2 | $71.5M | Hold |
736,489
| – | – | 17.87% | 3 |
|
|
2024
Q1 | $72.1M | Hold |
736,489
| – | – | 19.23% | 3 |
|
|
2023
Q4 | $73.1M | Sell |
736,489
-648,706
| -47% | -$64.4M | 20.21% | 3 |
|
|
2023
Q3 | $130M | Hold |
1,385,195
| – | – | 42.45% | 1 |
|
|
2023
Q2 | $136M | Hold |
1,385,195
| – | – | 45.21% | 1 |
|
|
2023
Q1 | $138M | Hold |
1,385,195
| – | – | 53.53% | 1 |
|
|
2022
Q4 | $134M | Buy |
+1,385,195
| New | +$134M | 42.47% | 1 |
|
|
2022
Q2 | – | Sell |
-363,487
| Closed | -$38.9M | – | 6 |
|
|
2022
Q1 | $38.9M | Hold |
363,487
| – | – | 11.23% | 4 |
|
|
2021
Q4 | $41.5M | Sell |
363,487
-338,100
| -48% | -$38.6M | 14.74% | 3 |
|
|
2021
Q3 | $80.6M | Buy |
701,587
+499,745
| +248% | +$57.4M | 18% | 3 |
|
|
2021
Q2 | $23.3M | Hold |
201,842
| – | – | 7.8% | 4 |
|
|
2021
Q1 | $23M | Sell |
201,842
-127,805
| -39% | -$14.5M | 6.99% | 5 |
|
|
2020
Q4 | $39M | Sell |
329,647
-339,553
| -51% | -$40.1M | 35.34% | 2 |
|
|
2020
Q3 | $79M | Buy |
+669,200
| New | +$79M | 24.86% | 2 |
|