SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $12.9M | Buy |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $330K | Sell |
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|
2024
Q2 | $19.9M | Sell |
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|
2024
Q1 | $40.1M | Sell |
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|
2023
Q4 | $52.5M | Buy |
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|
2023
Q3 | $49M | Buy |
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|
2023
Q2 | $316K | Hold |
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|
2023
Q1 | $321K | Sell |
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|
2022
Q4 | $69M | Buy |
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|
2022
Q3 | $310K | Buy |
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|
2022
Q2 | $268K | Buy |
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|
2022
Q1 | $200K | Sell |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $365M | Buy |
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|
2021
Q2 | $263M | Sell |
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|
2021
Q1 | $277M | Buy |
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|
2020
Q4 | $140M | Sell |
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|
2020
Q3 | $269M | Buy |
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|
2020
Q2 | $171M | Buy |
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|
2020
Q1 | $20.6M | Sell |
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|
2019
Q4 | $117M | Sell |
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|
2019
Q3 | $165M | Sell |
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|
2019
Q2 | $178M | Buy |
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|
2019
Q1 | $153M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $94.7M | Buy |
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|
2017
Q4 | $3.27M | Sell |
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|
2017
Q3 | $112M | Buy |
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|
2017
Q2 | $63.6M | Sell |
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|
2017
Q1 | $85.6M | Buy |
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|
2016
Q4 | $33.8M | Sell |
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|
2016
Q3 | $36.4M | Buy |
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|
2016
Q2 | $26.4M | Buy |
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|
2016
Q1 | $22.2M | Sell |
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|
2015
Q4 | $25.8M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.11M | Sell |
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|
2015
Q1 | $8.02M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $12.2M | Sell |
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|
2014
Q2 | $50.2M | Buy |
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|
2014
Q1 | $19.7M | Sell |
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|
2013
Q4 | $24.6M | Sell |
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|
2013
Q3 | $39.6M | Sell |
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|
2013
Q2 | $54M | Buy |
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