Parallax Volatility Advisers’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 | $4.33M | Hold |
43,651
| – | – | 0.01% | 120 |
|
|
2025
Q1 | $4.32M | Hold |
43,651
| – | – | 0.01% | 142 |
|
|
2024
Q4 | $4.23M | Hold |
43,651
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $4.42M | Hold |
43,651
| – | – | 0.01% | 164 |
|
|
2024
Q2 | $4.24M | Hold |
43,651
| – | – | 0.01% | 172 |
|
|
2024
Q1 | $4.28M | Hold |
43,651
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $4.33M | Buy |
+43,651
| New | +$4.33M | 0.01% | 154 |
|
|
2023
Q1 | – | Sell |
-93,817
| Closed | -$9.1M | – | 902 |
|
|
2022
Q4 | $9.1M | Buy |
93,817
+100
| +0.1% | +$9.7K | 0.01% | 91 |
|
|
2022
Q3 | $9.03M | Hold |
93,717
| – | – | 0.01% | 101 |
|
|
2022
Q2 | $9.53M | Sell |
93,717
-38,547
| -29% | -$3.92M | 0.01% | 125 |
|
|
2022
Q1 | $14.2M | Buy |
132,264
+65,250
| +97% | +$6.99M | 0.01% | 86 |
|
|
2021
Q4 | $7.65M | Buy |
67,014
+60,613
| +947% | +$6.91M | 0.01% | 123 |
|
|
2021
Q3 | $735K | Buy |
+6,401
| New | +$735K | ﹤0.01% | 368 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 873 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2719 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 737 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $0 | Sell |
1
-4,373
| -100% | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $476K | Buy |
4,374
+4,373
| +437,300% | +$476K | ﹤0.01% | 441 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1573 |
|