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

Scotia Capital’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.3M	Buy	436,900 +160,427	+58%	+$15.9M	0.2%	81
2025 Q1	$27.3M	Buy	276,473 +67,786	+32%	+$6.71M	0.15%	91
2024 Q4	$20.2M	Sell	208,687 -64,487	-24%	-$6.25M	0.11%	112
2024 Q3	$27.7M	Sell	273,174 -18,335	-6%	-$1.86M	0.15%	95
2024 Q2	$28.3M	Buy	291,509 +821	+0.3%	+$79.7K	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%	+$118K	0.18%	84
2023 Q3	$26M	Sell	276,602 -13,782	-5%	-$1.3M	0.19%	84
2023 Q2	$28.4M	Buy	290,384 +21,931	+8%	+$2.15M	0.2%	81
2023 Q1	$26.7M	Buy	268,453 +12,738	+5%	+$1.27M	0.2%	82
2022 Q4	$24.8M	Buy	255,715 +48,414	+23%	+$4.7M	0.19%	85
2022 Q3	$20M	Sell	207,301 -4,711	-2%	-$454K	0.16%	92
2022 Q2	$21.6M	Buy	212,012 +144,851	+216%	+$14.7M	0.16%	91
2022 Q1	$7.19M	Sell	67,161 -10,375	-13%	-$1.11M	0.05%	201
2021 Q4	$8.85M	Buy	77,536 +12,805	+20%	+$1.46M	0.06%	179
2021 Q3	$7.43M	Sell	64,731 -21,663	-25%	-$2.49M	0.05%	192
2021 Q2	$9.96M	Sell	86,394 -9,291	-10%	-$1.07M	0.07%	151
2021 Q1	$10.9M	Sell	95,685 -4,044	-4%	-$460K	0.09%	130
2020 Q4	$11.8M	Sell	99,729 -43,571	-30%	-$5.15M	0.11%	119
2020 Q3	$16.9M	Buy	143,300 +2,871	+2%	+$339K	0.18%	91
2020 Q2	$16.6M	Buy	140,429 +19,336	+16%	+$2.29M	0.23%	73
2020 Q1	$14M	Buy	121,093 +44,342	+58%	+$5.12M	0.19%	85
2019 Q4	$8.63M	Buy	76,751 +1,010	+1%	+$114K	0.1%	124
2019 Q3	$8.57M	Buy	75,741 +26,105	+53%	+$2.95M	0.1%	122
2019 Q2	$5.53M	Buy	49,636 +156	+0.3%	+$17.4K	0.07%	154
2019 Q1	$5.4M	Buy	49,480 +4,634	+10%	+$505K	0.07%	156
2018 Q4	$4.78M	Buy	44,846 +313	+0.7%	+$33.3K	0.07%	158
2018 Q3	$4.7M	Buy	44,533 +6,991	+19%	+$738K	0.06%	184
2018 Q2	$4.03M	Sell	37,542 -116	-0.3%	-$12.4K	0.06%	186
2018 Q1	$4.04M	Sell	37,658 -8,607	-19%	-$923K	0.06%	188
2017 Q4	$5.06M	Buy	46,265 +793	+2%	+$86.7K	0.07%	161
2017 Q3	$4.98M	Buy	45,472 +23,639	+108%	+$2.59M	0.07%	151
2017 Q2	$2.39M	Sell	21,833 -22,899	-51%	-$2.51M	0.04%	215
2017 Q1	$4.85M	Sell	44,732 -20,090	-31%	-$2.18M	0.08%	141
2016 Q4	$7.01M	Buy	64,822 +21,724	+50%	+$2.35M	0.11%	115
2016 Q3	$4.85M	Buy	43,098 +15,109	+54%	+$1.7M	0.09%	136
2016 Q2	$3.15M	Buy	27,989 +2,358	+9%	+$266K	0.06%	168
2016 Q1	$2.84M	Buy	25,631 +23,390	+1,044%	+$2.59M	0.06%	170
2015 Q4	$246K	Hold	2,241	–	–	0.01%	555
2015 Q3	$246K	Buy	2,241 +385	+21%	+$42.3K	0.01%	547
2015 Q2	$202K	Sell	1,856 -45	-2%	-$4.9K	﹤0.01%	599
2015 Q1	$212K	Buy	+1,901	New	+$212K	0.01%	567