Squarepoint’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-131,976
| Closed | -$13.4M | – | 2741 |
|
|
2024
Q3 | $13.4M | Buy |
131,976
+11,502
| +10% | +$1.16M | 0.02% | 412 |
|
|
2024
Q2 | $11.7M | Buy |
+120,474
| New | +$11.7M | 0.02% | 428 |
|
|
2023
Q3 | – | Sell |
-4,671
| Closed | -$458K | – | 2426 |
|
|
2023
Q2 | $458K | Buy |
+4,671
| New | +$458K | ﹤0.01% | 1638 |
|
|
2022
Q2 | – | Sell |
-23,319
| Closed | -$2.5M | – | 2085 |
|
|
2022
Q1 | $2.5M | Sell |
23,319
-20,462
| -47% | -$2.19M | 0.01% | 705 |
|
|
2021
Q4 | $5M | Buy |
+43,781
| New | +$5M | 0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-26,267
| Closed | -$3.03M | – | 2194 |
|
|
2021
Q2 | $3.03M | Buy |
26,267
+5,121
| +24% | +$591K | 0.01% | 640 |
|
|
2021
Q1 | $2.41M | Buy |
+21,146
| New | +$2.41M | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-24,895
| Closed | -$2.8M | – | 1801 |
|
|
2019
Q4 | $2.8M | Buy |
24,895
+3,661
| +17% | +$411K | 0.02% | 695 |
|
|
2019
Q3 | $2.4M | Sell |
21,234
-1,019
| -5% | -$115K | 0.02% | 753 |
|
|
2019
Q2 | $2.48M | Buy |
+22,253
| New | +$2.48M | 0.02% | 714 |
|
|
2018
Q4 | – | Sell |
-35,723
| Closed | -$3.77M | – | 1888 |
|
|
2018
Q3 | $3.77M | Buy |
35,723
+9,275
| +35% | +$979K | 0.05% | 487 |
|
|
2018
Q2 | $2.81M | Buy |
26,448
+3,796
| +17% | +$404K | 0.04% | 538 |
|
|
2018
Q1 | $2.43M | Sell |
22,652
-11,704
| -34% | -$1.26M | 0.04% | 508 |
|
|
2017
Q4 | $3.76M | Buy |
34,356
+5,423
| +19% | +$593K | 0.07% | 338 |
|
|
2017
Q3 | $3.17M | Sell |
28,933
-7,517
| -21% | -$824K | 0.06% | 378 |
|
|
2017
Q2 | $3.99M | Sell |
36,450
-40,169
| -52% | -$4.4M | 0.08% | 302 |
|
|
2017
Q1 | $8.31M | Buy |
+76,619
| New | +$8.31M | 0.23% | 98 |
|
|
2016
Q4 | – | Sell |
-30,651
| Closed | -$3.45M | – | 1738 |
|
|
2016
Q3 | $3.45M | Sell |
30,651
-4,996
| -14% | -$562K | 0.23% | 110 |
|
|
2016
Q2 | $4.01M | Buy |
+35,647
| New | +$4.01M | 0.25% | 78 |
|