Qube Research & Technologies (QRT)’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 | $8.54M | Sell |
86,091
-79,009
| -48% | -$7.84M | 0.01% | 1016 |
|
|
2025
Q1 | $16.3M | Buy |
165,100
+14,282
| +9% | +$1.41M | 0.02% | 628 |
|
|
2024
Q4 | $14.6M | Buy |
150,818
+60,945
| +68% | +$5.91M | 0.02% | 655 |
|
|
2024
Q3 | $9.1M | Sell |
89,873
-20,335
| -18% | -$2.06M | 0.01% | 840 |
|
|
2024
Q2 | $10.7M | Buy |
110,208
+74,302
| +207% | +$7.21M | 0.02% | 712 |
|
|
2024
Q1 | $3.52M | Buy |
35,906
+26,929
| +300% | +$2.64M | 0.01% | 1219 |
|
|
2023
Q4 | $891K | Hold |
8,977
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q3 | $844K | Buy |
8,977
+4,857
| +118% | +$457K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $322K | Sell |
4,120
-2,480
| -38% | -$194K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $658K | Sell |
6,600
-3,636
| -36% | -$362K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $993K | Sell |
10,236
-152
| -1% | -$14.7K | 0.01% | 1164 |
|
|
2022
Q3 | $1M | Sell |
10,388
-9,329
| -47% | -$899K | 0.01% | 1153 |
|
|
2022
Q2 | $2.01M | Buy |
+19,717
| New | +$2.01M | 0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-59,300
| Closed | -$6.75M | – | 2204 |
|
|
2021
Q1 | $6.75M | Buy |
+59,300
| New | +$6.75M | 0.11% | 231 |
|
|
2020
Q4 | – | Sell |
-244,680
| Closed | -$28.9M | – | 1761 |
|
|
2020
Q3 | $28.9M | Buy |
+244,680
| New | +$28.9M | 0.41% | 34 |
|
|
2020
Q2 | – | Sell |
-83,135
| Closed | -$9.59M | – | 1684 |
|
|
2020
Q1 | $9.59M | Sell |
83,135
-199,127
| -71% | -$23M | 0.39% | 43 |
|
|
2019
Q4 | $31.7M | Buy |
+282,262
| New | +$31.7M | 1% | 8 |
|