Nomura Holdings’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,809
Closed -$1.82M 1086
2019
Q1
$1.82M Hold
16,809
0.01% 678
2018
Q4
$1.79M Buy
+16,809
New +$1.76M 0.01% 733
2018
Q3
Sell
-18,950
Closed -$2.02M 1265
2018
Q2
$2.02M Sell
18,950
-885,400
-98% -$93.9M 0.01% 718
2018
Q1
$96.9K Hold
904,350
0.17% 71
2017
Q4
$98.7M Buy
+904,350
New +$98.9M 0.18% 76
2015
Q3
Sell
-5,000
Closed -$544K 1627
2015
Q2
$544K Buy
+5,000
New +$550K ﹤0.01% 1235
2013
Q4
Sell
-946,673
Closed -$101M 1974
2013
Q3
$101M Sell
946,673
-55,817
-6% -$5.95M 0.61% 29
2013
Q2
$107M Buy
+1,002,490
New +$110M 0.87% 20

Other funds holding AGG