Quadrature Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56,083	Closed	-$5.43M	–	1041
2024 Q4	$5.43M	Buy	+56,083	New	+$5.43M	0.11%	173
2024 Q3	–	Sell	-24,616	Closed	-$2.39M	–	935
2024 Q2	$2.39M	Buy	+24,616	New	+$2.39M	0.04%	282