Susquehanna International Group (Ireland)’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
2024 Q3	$424K	Sell	4,189 -9,387	-69%	-$937K	0.09%	64
2024 Q2	$1.32M	Buy	+13,576	New	+$1.31M	0.33%	31
2024 Q1	–	Sell	-104,336	Closed	-$10.4M	–	79
2023 Q4	$10.4M	Buy	104,336 +35,376	+51%	+$3.37M	2.36%	8
2023 Q3	$6.48M	Buy	+68,960	New	+$6.64M	1.53%	8
2023 Q2	–	Sell	-228,826	Closed	-$22.8M	–	58
2023 Q1	$22.8M	Buy	228,826 +143,894	+169%	+$14.2M	12.95%	1
2022 Q4	$8.24M	Sell	84,932 -23,147	-21%	-$2.24M	3.7%	7
2022 Q3	$10.4M	Buy	+108,079	New	+$10.9M	3.38%	7
2022 Q1	–	Sell	-31,395	Closed	-$3.58M	–	65
2021 Q4	$3.58M	Buy	+31,395	New	+$3.59M	1.47%	15
2021 Q2	–	Sell	-106,274	Closed	-$12.1M	–	67
2021 Q1	$12.1M	Sell	106,274 -240,324	-69%	-$27.8M	4.91%	5
2020 Q4	$41M	Buy	346,598 +285,883	+471%	+$33.7M	24.36%	1
2020 Q3	$7.17M	Sell	60,715 -64,849	-52%	-$7.69M	6.44%	4
2020 Q2	$14.8M	Buy	125,564 +103,255	+463%	+$12.1M	10.49%	4
2020 Q1	$2.57M	Buy	+22,309	New	+$2.54M	2.11%	6