National Bank of Canada’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
96,540
-124,995
| -56% | -$12.4M | 0.01% | 649 |
|
|
2025
Q1 | $21.9M | Sell |
221,535
-318,766
| -59% | -$31.5M | 0.02% | 414 |
|
|
2024
Q4 | $52.4M | Sell |
540,301
-415,225
| -43% | -$40.2M | 0.06% | 245 |
|
|
2024
Q3 | $96.8M | Buy |
955,526
+791,922
| +484% | +$80.2M | 0.11% | 153 |
|
|
2024
Q2 | $15.7M | Sell |
163,604
-395,009
| -71% | -$38M | 0.02% | 390 |
|
|
2024
Q1 | $53.8M | Buy |
558,613
+12,465
| +2% | +$1.2M | 0.08% | 175 |
|
|
2023
Q4 | $53.9M | Buy |
546,148
+518,045
| +1,843% | +$51.2M | 0.09% | 181 |
|
|
2023
Q3 | $2.62M | Sell |
28,103
-422,521
| -94% | -$39.4M | ﹤0.01% | 823 |
|
|
2023
Q2 | $44M | Sell |
450,624
-847,661
| -65% | -$82.7M | 0.08% | 179 |
|
|
2023
Q1 | $129M | Buy |
1,298,285
+602,752
| +87% | +$60.1M | 0.32% | 62 |
|
|
2022
Q4 | $67.5M | Buy |
695,533
+153,138
| +28% | +$14.9M | 0.17% | 100 |
|
|
2022
Q3 | $39.9M | Buy |
542,395
+500,802
| +1,204% | +$36.8M | 0.21% | 98 |
|
|
2022
Q2 | $4.23M | Sell |
41,593
-42,093
| -50% | -$4.28M | 0.02% | 492 |
|
|
2022
Q1 | $9.01M | Sell |
83,686
-28,044
| -25% | -$3.02M | 0.03% | 365 |
|
|
2021
Q4 | $13.4M | Buy |
+111,730
| New | +$13.4M | 0.05% | 274 |
|