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
$96.9M 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

Nomura Holdings's AGG Position: Q2 2019 in Review

Nomura Holdings sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2019, closing a stake of 16,809 shares — an estimated $1.82M sold.

Nomura Holdings first reported a position in AGG in Q2 2013 and held it in 8 quarters. The position peaked at $107M in Q2 2013. 1,006 funds tracked by Wall St. Rank hold AGG as of Q2 2019.

  • Nomura Holdings reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 16,809 iShares Core US Aggregate Bond ETF shares in Q2 2019, an estimated $1.82M.
  • Nomura Holdings first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's iShares Core US Aggregate Bond ETF position peaked at $107M in Q2 2013.
  • 1,006 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.