QCG
Quadrant Capital Group’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 | $2.94M | Sell |
29,636
-822,485
| -97% | -$81.6M | 0.11% | 152 |
|
|
2025
Q1 | $84.3M | Buy |
852,121
+810,305
| +1,938% | +$80.2M | 3.13% | 6 |
|
|
2024
Q4 | $4.05M | Buy |
41,816
+696
| +2% | +$67.4K | 0.28% | 42 |
|
|
2024
Q3 | $4.16M | Sell |
41,120
-4,159
| -9% | -$421K | 0.29% | 42 |
|
|
2024
Q2 | $4.4M | Sell |
45,279
-32,280
| -42% | -$3.13M | 0.33% | 41 |
|
|
2024
Q1 | $7.6M | Buy |
77,559
+6,083
| +9% | +$596K | 0.6% | 24 |
|
|
2023
Q4 | $7.09M | Buy |
71,476
+5,708
| +9% | +$567K | 0.61% | 25 |
|
|
2023
Q3 | $6.18M | Sell |
65,768
-2,442
| -4% | -$230K | 0.62% | 24 |
|
|
2023
Q2 | $6.68M | Buy |
68,210
+1,539
| +2% | +$151K | 0.66% | 23 |
|
|
2023
Q1 | $6.64M | Sell |
66,671
-1,984
| -3% | -$198K | 0.69% | 19 |
|
|
2022
Q4 | $6.66M | Sell |
68,655
-34,155
| -33% | -$3.31M | 0.75% | 19 |
|
|
2022
Q3 | $9.91M | Buy |
102,810
+13,455
| +15% | +$1.3M | 1.31% | 14 |
|
|
2022
Q2 | $9.09M | Sell |
89,355
-328
| -0.4% | -$33.4K | 1.22% | 16 |
|
|
2022
Q1 | $9.61M | Sell |
89,683
-2,648
| -3% | -$284K | 1.16% | 17 |
|
|
2021
Q4 | $10.5M | Sell |
92,331
-24,962
| -21% | -$2.85M | 1.26% | 16 |
|
|
2021
Q3 | $13.5M | Buy |
117,293
+678
| +0.6% | +$77.9K | 1.88% | 13 |
|
|
2021
Q2 | $13.4M | Buy |
116,615
+18,171
| +18% | +$2.1M | 1.95% | 12 |
|
|
2021
Q1 | $11.2M | Buy |
98,444
+1,079
| +1% | +$123K | 1.82% | 12 |
|
|
2020
Q4 | $11.5M | Buy |
97,365
+1,460
| +2% | +$173K | 2.14% | 11 |
|
|
2020
Q3 | $11.3M | Buy |
95,905
+48,101
| +101% | +$5.68M | 2.47% | 7 |
|
|
2020
Q2 | $5.65M | Buy |
47,804
+33,456
| +233% | +$3.95M | 1.25% | 15 |
|
|
2020
Q1 | $1.66M | Buy |
14,348
+153
| +1% | +$17.6K | 0.28% | 67 |
|
|
2019
Q4 | $1.59M | Buy |
14,195
+4,603
| +48% | +$515K | 0.19% | 86 |
|
|
2019
Q3 | $1.08M | Sell |
9,592
-375
| -4% | -$42.4K | 0.17% | 103 |
|
|
2019
Q2 | $1.11M | Buy |
+9,967
| New | +$1.11M | 0.18% | 91 |
|