Scotia Capital’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 | $48.5M | Buy |
488,227
+18,763
| +4% | +$1.88M | 0.2% | 77 |
|
|
2025
Q4 | $46.9M | Buy |
469,464
+33,893
| +8% | +$3.4M | 0.19% | 80 |
|
|
2025
Q3 | $43.7M | Sell |
435,571
-1,329
| -0.3% | -$132K | 0.19% | 82 |
|
|
2025
Q2 | $43.3M | Buy |
436,900
+160,427
| +58% | +$15.7M | 0.2% | 81 |
|
|
2025
Q1 | $27.3M | Buy |
276,473
+67,786
| +32% | +$6.63M | 0.15% | 91 |
|
|
2024
Q4 | $20.2M | Sell |
208,687
-64,487
| -24% | -$6.35M | 0.11% | 112 |
|
|
2024
Q3 | $27.7M | Sell |
273,174
-18,335
| -6% | -$1.83M | 0.15% | 95 |
|
|
2024
Q2 | $28.3M | Buy |
291,509
+821
| +0.3% | +$79.3K | 0.17% | 90 |
|
|
2024
Q1 | $28.5M | Buy |
290,688
+12,894
| +5% | +$1.26M | 0.17% | 89 |
|
|
2023
Q4 | $27.6M | Buy |
277,794
+1,192
| +0.4% | +$113K | 0.18% | 84 |
|
|
2023
Q3 | $26M | Sell |
276,602
-13,782
| -5% | -$1.33M | 0.19% | 84 |
|
|
2023
Q2 | $28.4M | Buy |
290,384
+21,931
| +8% | +$2.17M | 0.2% | 81 |
|
|
2023
Q1 | $26.7M | Buy |
268,453
+12,738
| +5% | +$1.26M | 0.2% | 82 |
|
|
2022
Q4 | $24.8M | Buy |
255,715
+48,414
| +23% | +$4.68M | 0.19% | 85 |
|
|
2022
Q3 | $20M | Sell |
207,301
-4,711
| -2% | -$476K | 0.16% | 92 |
|
|
2022
Q2 | $21.6M | Buy |
212,012
+144,851
| +216% | +$14.9M | 0.16% | 91 |
|
|
2022
Q1 | $7.19M | Sell |
67,161
-10,375
| -13% | -$1.14M | 0.05% | 204 |
|
|
2021
Q4 | $8.85M | Buy |
77,536
+12,805
| +20% | +$1.46M | 0.06% | 183 |
|
|
2021
Q3 | $7.43M | Sell |
64,731
-21,663
| -25% | -$2.51M | 0.05% | 198 |
|
|
2021
Q2 | $9.96M | Sell |
86,394
-9,291
| -10% | -$1.06M | 0.07% | 156 |
|
|
2021
Q1 | $10.9M | Sell |
95,685
-4,044
| -4% | -$468K | 0.09% | 136 |
|
|
2020
Q4 | $11.8M | Sell |
99,729
-43,571
| -30% | -$5.13M | 0.11% | 125 |
|
|
2020
Q3 | $16.9M | Buy |
143,300
+2,871
| +2% | +$341K | 0.19% | 96 |
|
|
2020
Q2 | $16.6M | Buy |
140,429
+19,336
| +16% | +$2.26M | 0.23% | 75 |
|
|
2020
Q1 | $14M | Buy |
121,093
+44,342
| +58% | +$5.05M | 0.19% | 85 |
|
|
2019
Q4 | $8.63M | Buy |
76,751
+1,010
| +1% | +$114K | 0.1% | 125 |
|
|
2019
Q3 | $8.57M | Buy |
75,741
+26,105
| +53% | +$2.93M | 0.1% | 123 |
|
|
2019
Q2 | $5.53M | Buy |
49,636
+156
| +0.3% | +$17.1K | 0.07% | 154 |
|
|
2019
Q1 | $5.4M | Buy |
49,480
+4,634
| +10% | +$497K | 0.07% | 156 |
|
|
2018
Q4 | $4.78M | Buy |
44,846
+313
| +0.7% | +$32.8K | 0.07% | 158 |
|
|
2018
Q3 | $4.7M | Buy |
44,533
+6,991
| +19% | +$742K | 0.06% | 185 |
|
|
2018
Q2 | $4.03M | Sell |
37,542
-116
| -0.3% | -$12.3K | 0.06% | 187 |
|
|
2018
Q1 | $4.04M | Sell |
37,658
-8,607
| -19% | -$924K | 0.06% | 189 |
|
|
2017
Q4 | $5.06M | Buy |
46,265
+793
| +2% | +$86.7K | 0.07% | 167 |
|
|
2017
Q3 | $4.98M | Buy |
45,472
+23,639
| +108% | +$2.59M | 0.07% | 156 |
|
|
2017
Q2 | $2.39M | Sell |
21,833
-22,899
| -51% | -$2.5M | 0.04% | 224 |
|
|
2017
Q1 | $4.85M | Sell |
44,732
-20,090
| -31% | -$2.17M | 0.09% | 154 |
|
|
2016
Q4 | $7M | Buy |
64,822
+21,724
| +50% | +$2.38M | 0.12% | 131 |
|
|
2016
Q3 | $4.84M | Buy |
43,098
+15,109
| +54% | +$1.7M | 0.1% | 159 |
|
|
2016
Q2 | $3.15M | Buy |
27,989
+2,358
| +9% | +$262K | 0.07% | 198 |
|
|
2016
Q1 | $2.84M | Buy |
25,631
+23,390
| +1,044% | +$2.56M | 0.07% | 191 |
|
|
2015
Q4 | $246K | Hold |
2,241
| – | – | 0.01% | 705 |
|
|
2015
Q3 | $246K | Buy |
2,241
+385
| +21% | +$42K | 0.01% | 676 |
|
|
2015
Q2 | $202K | Sell |
1,856
-45
| -2% | -$4.95K | 0.01% | 698 |
|
|
2015
Q1 | $212K | Buy |
+1,901
| New | +$211K | 0.01% | 567 |
|
Other funds holding AGG
