Susquehanna International Group (Ireland)’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
Q3 | $424K | Sell |
4,189
-9,387
| -69% | -$951K | 0.09% | 64 |
|
|
2024
Q2 | $1.32M | Buy |
+13,576
| New | +$1.32M | 0.33% | 31 |
|
|
2024
Q1 | – | Sell |
-104,336
| Closed | -$10.4M | – | 79 |
|
|
2023
Q4 | $10.4M | Buy |
104,336
+35,376
| +51% | +$3.51M | 2.36% | 8 |
|
|
2023
Q3 | $6.48M | Buy |
+68,960
| New | +$6.48M | 1.53% | 8 |
|
|
2023
Q2 | – | Sell |
-228,826
| Closed | -$22.8M | – | 58 |
|
|
2023
Q1 | $22.8M | Buy |
228,826
+143,894
| +169% | +$14.3M | 12.95% | 1 |
|
|
2022
Q4 | $8.24M | Sell |
84,932
-23,147
| -21% | -$2.25M | 3.7% | 7 |
|
|
2022
Q3 | $10.4M | Buy |
+108,079
| New | +$10.4M | 3.38% | 7 |
|
|
2022
Q1 | – | Sell |
-31,395
| Closed | -$3.58M | – | 65 |
|
|
2021
Q4 | $3.58M | Buy |
+31,395
| New | +$3.58M | 1.47% | 15 |
|
|
2021
Q2 | – | Sell |
-106,274
| Closed | -$12.1M | – | 67 |
|
|
2021
Q1 | $12.1M | Sell |
106,274
-240,324
| -69% | -$27.4M | 4.91% | 5 |
|
|
2020
Q4 | $41M | Buy |
346,598
+285,883
| +471% | +$33.8M | 24.36% | 1 |
|
|
2020
Q3 | $7.17M | Sell |
60,715
-64,849
| -52% | -$7.66M | 6.44% | 4 |
|
|
2020
Q2 | $14.8M | Buy |
125,564
+103,255
| +463% | +$12.2M | 10.49% | 4 |
|
|
2020
Q1 | $2.57M | Buy |
+22,309
| New | +$2.57M | 2.11% | 6 |
|