SG Americas Securities’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 | – | Sell |
-130,075
| Closed | -$12.9M | – | 2511 |
|
|
2025
Q1 | $12.9M | Buy |
130,075
+25,807
| +25% | +$2.55M | 0.04% | 244 |
|
|
2024
Q4 | $10.1M | Buy |
104,268
+101,014
| +3,104% | +$9.79M | 0.04% | 195 |
|
|
2024
Q3 | $330K | Sell |
3,254
-202,107
| -98% | -$20.5M | ﹤0.01% | 1824 |
|
|
2024
Q2 | $19.9M | Sell |
205,361
-204,485
| -50% | -$19.8M | 0.12% | 151 |
|
|
2024
Q1 | $40.1M | Sell |
409,846
-119,384
| -23% | -$11.7M | 0.19% | 101 |
|
|
2023
Q4 | $52.5M | Buy |
529,230
+7,905
| +2% | +$785K | 0.49% | 28 |
|
|
2023
Q3 | $49M | Buy |
521,325
+518,103
| +16,080% | +$48.7M | 0.56% | 13 |
|
|
2023
Q2 | $316K | Hold |
3,222
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q1 | $321K | Sell |
3,222
-707,886
| -100% | -$70.5M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $69M | Buy |
711,108
+707,886
| +21,970% | +$68.7M | 0.84% | 18 |
|
|
2022
Q3 | $310K | Buy |
3,222
+591
| +22% | +$56.9K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $268K | Buy |
2,631
+759
| +41% | +$77.3K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $200K | Sell |
1,872
-960,624
| -100% | -$103M | ﹤0.01% | 2172 |
|
|
2021
Q4 | $110M | Sell |
962,496
-2,213,241
| -70% | -$252M | 0.6% | 22 |
|
|
2021
Q3 | $365M | Buy |
3,175,737
+894,417
| +39% | +$103M | 1.71% | 5 |
|
|
2021
Q2 | $263M | Sell |
2,281,320
-151,018
| -6% | -$17.4M | 1.22% | 6 |
|
|
2021
Q1 | $277M | Buy |
2,432,338
+1,244,135
| +105% | +$142M | 1.45% | 7 |
|
|
2020
Q4 | $140M | Sell |
1,188,203
-1,088,380
| -48% | -$129M | 0.75% | 16 |
|
|
2020
Q3 | $269M | Buy |
2,276,583
+828,184
| +57% | +$97.8M | 1.71% | 5 |
|
|
2020
Q2 | $171M | Buy |
1,448,399
+1,269,419
| +709% | +$150M | 1.43% | 5 |
|
|
2020
Q1 | $20.6M | Sell |
178,980
-864,644
| -83% | -$99.8M | 0.19% | 59 |
|
|
2019
Q4 | $117M | Sell |
1,043,624
-417,410
| -29% | -$46.9M | 1.07% | 8 |
|
|
2019
Q3 | $165M | Sell |
1,461,034
-140,859
| -9% | -$15.9M | 1.36% | 8 |
|
|
2019
Q2 | $178M | Buy |
1,601,893
+198,796
| +14% | +$22.1M | 1.23% | 9 |
|
|
2019
Q1 | $153M | Buy |
+1,403,097
| New | +$153M | 1.41% | 4 |
|
|
2018
Q2 | – | Sell |
-883,034
| Closed | -$94.7M | – | 2766 |
|
|
2018
Q1 | $94.7M | Buy |
883,034
+853,096
| +2,850% | +$91.5M | 0.76% | 16 |
|
|
2017
Q4 | $3.27M | Sell |
29,938
-994,272
| -97% | -$109M | 0.03% | 512 |
|
|
2017
Q3 | $112M | Buy |
1,024,210
+443,432
| +76% | +$48.6M | 0.98% | 12 |
|
|
2017
Q2 | $63.6M | Sell |
580,778
-208,526
| -26% | -$22.8M | 0.57% | 21 |
|
|
2017
Q1 | $85.6M | Buy |
789,304
+476,425
| +152% | +$51.7M | 0.76% | 12 |
|
|
2016
Q4 | $33.8M | Sell |
312,879
-11,220
| -3% | -$1.21M | 0.28% | 62 |
|
|
2016
Q3 | $36.4M | Buy |
324,099
+89,751
| +38% | +$10.1M | 0.38% | 34 |
|
|
2016
Q2 | $26.4M | Buy |
234,348
+33,999
| +17% | +$3.83M | 0.19% | 84 |
|
|
2016
Q1 | $22.2M | Sell |
200,349
-38,396
| -16% | -$4.26M | 0.16% | 92 |
|
|
2015
Q4 | $25.8M | Buy |
+238,745
| New | +$25.8M | 0.18% | 87 |
|
|
2015
Q3 | – | Sell |
-19,434
| Closed | -$2.11M | – | 2035 |
|
|
2015
Q2 | $2.11M | Sell |
19,434
-52,578
| -73% | -$5.72M | 0.01% | 634 |
|
|
2015
Q1 | $8.02M | Buy |
+72,012
| New | +$8.02M | 0.05% | 247 |
|
|
2014
Q4 | – | Sell |
-111,579
| Closed | -$12.2M | – | 2694 |
|
|
2014
Q3 | $12.2M | Sell |
111,579
-347,146
| -76% | -$37.9M | 0.07% | 261 |
|
|
2014
Q2 | $50.2M | Buy |
458,725
+276,285
| +151% | +$30.2M | 0.29% | 69 |
|
|
2014
Q1 | $19.7M | Sell |
182,440
-48,726
| -21% | -$5.26M | 0.09% | 256 |
|
|
2013
Q4 | $24.6M | Sell |
231,166
-138,680
| -37% | -$14.8M | 0.1% | 193 |
|
|
2013
Q3 | $39.6M | Sell |
369,846
-134,308
| -27% | -$14.4M | 0.16% | 119 |
|
|
2013
Q2 | $54.1M | Buy |
+504,154
| New | +$54.1M | 0.26% | 77 |
|