SAM
Simplify Asset Management’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 | $308M | Buy |
3,109,340
+62,496
| +2% | +$6.2M | 15.52% | 2 |
|
|
2025
Q1 | $301M | Buy |
3,046,844
+727,206
| +31% | +$71.9M | 11.29% | 3 |
|
|
2024
Q4 | $225M | Buy |
2,319,638
+909,907
| +65% | +$88.2M | 11.1% | 2 |
|
|
2024
Q3 | $143M | Sell |
1,409,731
-282,860
| -17% | -$28.6M | 6.65% | 2 |
|
|
2024
Q2 | $164M | Buy |
1,692,591
+1,101,573
| +186% | +$107M | 11.02% | 2 |
|
|
2024
Q1 | $57.9M | Buy |
591,018
+510,618
| +635% | +$50M | 3.45% | 4 |
|
|
2023
Q4 | $7.98M | Buy |
80,400
+11,500
| +17% | +$1.14M | 0.72% | 8 |
|
|
2023
Q3 | $6.48M | Buy |
68,900
+59,265
| +615% | +$5.57M | 0.74% | 8 |
|
|
2023
Q2 | $944K | Buy |
9,635
+3,414
| +55% | +$334K | 0.12% | 71 |
|
|
2023
Q1 | $620K | Sell |
6,221
-9,509
| -60% | -$947K | 0.09% | 64 |
|
|
2022
Q4 | $1.53M | Sell |
15,730
-12,456
| -44% | -$1.21M | 0.24% | 27 |
|
|
2022
Q3 | $2.72M | Buy |
28,186
+17,004
| +152% | +$1.64M | 0.29% | 13 |
|
|
2022
Q2 | $1.14M | Buy |
11,182
+419
| +4% | +$42.6K | 0.04% | 23 |
|
|
2022
Q1 | $1.15M | Buy |
+10,763
| New | +$1.15M | 0.04% | 19 |
|