Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-327,077
| Closed | -$32.7M | – | 3494 |
|
|
2025
Q4 | $32.7M | Buy |
327,077
+157,536
| +93% | +$15.8M | 0.05% | 680 |
|
|
2025
Q3 | $17M | Buy |
169,541
+83,450
| +97% | +$8.28M | 0.02% | 987 |
|
|
2025
Q2 | $8.54M | Sell |
86,091
-79,009
| -48% | -$7.74M | 0.01% | 1387 |
|
|
2025
Q1 | $16.3M | Buy |
165,100
+14,282
| +9% | +$1.4M | 0.03% | 851 |
|
|
2024
Q4 | $14.6M | Buy |
150,818
+60,945
| +68% | +$6M | 0.02% | 870 |
|
|
2024
Q3 | $9.1M | Sell |
89,873
-20,335
| -18% | -$2.03M | 0.02% | 1097 |
|
|
2024
Q2 | $10.7M | Buy |
110,208
+74,302
| +207% | +$7.17M | 0.02% | 884 |
|
|
2024
Q1 | $3.52M | Buy |
35,906
+26,929
| +300% | +$2.64M | 0.01% | 1425 |
|
|
2023
Q4 | $891K | Hold |
8,977
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q3 | $844K | Buy |
8,977
+4,857
| +118% | +$468K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $322K | Sell |
4,120
-2,480
| -38% | -$245K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $658K | Sell |
6,600
-3,636
| -36% | -$359K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $993K | Sell |
10,236
-152
| -1% | -$14.7K | 0.01% | 1232 |
|
|
2022
Q3 | $1M | Sell |
10,388
-9,329
| -47% | -$943K | 0.01% | 1199 |
|
|
2022
Q2 | $2M | Buy |
+19,717
| New | +$2.03M | 0.02% | 806 |
|
|
2021
Q2 | – | Sell |
-59,300
| Closed | -$6.75M | – | 2211 |
|
|
2021
Q1 | $6.75M | Buy |
+59,300
| New | +$6.87M | 0.11% | 234 |
|
|
2020
Q4 | – | Sell |
-244,680
| Closed | -$28.9M | – | 1765 |
|
|
2020
Q3 | $28.9M | Buy |
+244,680
| New | +$29M | 0.42% | 36 |
|
|
2020
Q2 | – | Sell |
-83,135
| Closed | -$9.59M | – | 1686 |
|
|
2020
Q1 | $9.59M | Sell |
83,135
-199,127
| -71% | -$22.7M | 0.47% | 45 |
|
|
2019
Q4 | $31.7M | Buy |
+282,262
| New | +$31.8M | 1% | 8 |
|
Other funds holding AGG
