Millennium 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 | $3.68M | Buy |
37,101
+8,048
| +28% | +$798K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $2.87M | Sell |
29,053
-34,637
| -54% | -$3.43M | ﹤0.01% | 2357 |
|
|
2024
Q4 | $6.17M | Buy |
63,690
+50,727
| +391% | +$4.92M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $1.31M | Buy |
+12,963
| New | +$1.31M | ﹤0.01% | 2775 |
|
|
2023
Q3 | – | Sell |
-58,456
| Closed | -$5.73M | – | 4122 |
|
|
2023
Q2 | $5.73M | Buy |
+58,456
| New | +$5.73M | ﹤0.01% | 1849 |
|
|
2023
Q1 | – | Sell |
-24,619
| Closed | -$2.39M | – | 4480 |
|
|
2022
Q4 | $2.39M | Sell |
24,619
-33,275
| -57% | -$3.23M | ﹤0.01% | 2601 |
|
|
2022
Q3 | $5.58M | Sell |
57,894
-43,924
| -43% | -$4.23M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $10.4M | Sell |
101,818
-87,041
| -46% | -$8.85M | 0.01% | 1476 |
|
|
2022
Q1 | $20.2M | Sell |
188,859
-60,186
| -24% | -$6.45M | 0.01% | 967 |
|
|
2021
Q4 | $28.4M | Buy |
249,045
+183,717
| +281% | +$21M | 0.01% | 758 |
|
|
2021
Q3 | $7.5M | Sell |
65,328
-124,689
| -66% | -$14.3M | ﹤0.01% | 1790 |
|
|
2021
Q2 | $21.9M | Buy |
190,017
+87,349
| +85% | +$10.1M | 0.01% | 762 |
|
|
2021
Q1 | $11.7M | Sell |
102,668
-41,283
| -29% | -$4.7M | 0.01% | 1230 |
|
|
2020
Q4 | $17M | Buy |
143,951
+136,164
| +1,749% | +$16.1M | 0.01% | 897 |
|
|
2020
Q3 | $919 | Sell |
7,787
-200,969
| -96% | -$23.7K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $24.7M | Buy |
208,756
+160,529
| +333% | +$19M | 0.03% | 456 |
|
|
2020
Q1 | $5.56M | Sell |
48,227
-134,774
| -74% | -$15.5M | 0.01% | 999 |
|
|
2019
Q4 | $20.6M | Buy |
183,001
+120,871
| +195% | +$13.6M | 0.03% | 626 |
|
|
2019
Q3 | $7.03M | Buy |
62,130
+42,814
| +222% | +$4.85M | 0.01% | 1246 |
|
|
2019
Q2 | $2.15M | Sell |
19,316
-18,900
| -49% | -$2.1M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $4.17M | Sell |
38,216
-37,247
| -49% | -$4.06M | 0.01% | 1602 |
|
|
2018
Q4 | $8.04M | Buy |
75,463
+24,949
| +49% | +$2.66M | 0.01% | 1145 |
|
|
2018
Q3 | $5.33M | Sell |
50,514
-21,690
| -30% | -$2.29M | 0.01% | 1542 |
|
|
2018
Q2 | $7.68M | Buy |
72,204
+33,812
| +88% | +$3.6M | 0.01% | 1362 |
|
|
2018
Q1 | $4.12M | Sell |
38,392
-31,375
| -45% | -$3.37M | 0.01% | 1796 |
|
|
2017
Q4 | $7.63M | Sell |
69,767
-25,455
| -27% | -$2.78M | 0.01% | 1420 |
|
|
2017
Q3 | $10.4M | Buy |
95,222
+47,561
| +100% | +$5.21M | 0.02% | 1137 |
|
|
2017
Q2 | $5.22M | Buy |
47,661
+4,579
| +11% | +$501K | 0.01% | 1352 |
|
|
2017
Q1 | $4.67M | Buy |
43,082
+36,338
| +539% | +$3.94M | 0.01% | 1371 |
|
|
2016
Q4 | $729K | Sell |
6,744
-70,857
| -91% | -$7.66M | ﹤0.01% | 2231 |
|
|
2016
Q3 | $8.72M | Buy |
77,601
+60,601
| +356% | +$6.81M | 0.01% | 938 |
|
|
2016
Q2 | $1.91M | Sell |
17,000
-5,098
| -23% | -$574K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $2.45M | Buy |
22,098
+4,262
| +24% | +$472K | 0.01% | 1520 |
|
|
2015
Q4 | $1.93M | Sell |
17,836
-9,241
| -34% | -$998K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $2.97M | Buy |
+27,077
| New | +$2.97M | 0.01% | 1527 |
|
|
2015
Q2 | – | Sell |
-26,089
| Closed | -$2.91M | – | 3057 |
|
|
2015
Q1 | $2.91M | Buy |
+26,089
| New | +$2.91M | 0.01% | 1606 |
|
|
2014
Q2 | – | Sell |
-3,558
| Closed | -$384K | – | 2771 |
|
|
2014
Q1 | $384K | Buy |
+3,558
| New | +$384K | ﹤0.01% | 2224 |
|
|
2013
Q3 | – | Sell |
-17,509
| Closed | -$1.88M | – | 2520 |
|
|
2013
Q2 | $1.88M | Buy |
+17,509
| New | +$1.88M | 0.01% | 1332 |
|