Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
5,244
-149,208
| -97% | -$14.8M | ﹤0.01% | 4269 |
|
|
2025
Q1 | $15.3M | Sell |
154,452
-202,513
| -57% | -$20M | ﹤0.01% | 453 |
|
|
2024
Q4 | $34.6M | Buy |
356,965
+260,245
| +269% | +$25.2M | 0.01% | 272 |
|
|
2024
Q3 | $9.79M | Sell |
96,720
-23,769
| -20% | -$2.41M | ﹤0.01% | 651 |
|
|
2024
Q2 | $11.7M | Buy |
+120,489
| New | +$11.7M | ﹤0.01% | 596 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5503 |
|
|
2023
Q4 | – | Sell |
-378,407
| Closed | -$35.6M | – | 5895 |
|
|
2023
Q3 | $35.6M | Buy |
+378,407
| New | +$35.6M | 0.01% | 259 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5608 |
|
|
2023
Q1 | – | Sell |
-491,718
| Closed | -$47.7M | – | 5944 |
|
|
2022
Q4 | $47.7M | Buy |
491,718
+481,807
| +4,861% | +$46.7M | 0.01% | 159 |
|
|
2022
Q3 | $955K | Buy |
9,911
+6,300
| +174% | +$607K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $367K | Sell |
3,611
-77,700
| -96% | -$7.9M | ﹤0.01% | 3725 |
|
|
2022
Q1 | $8.71M | Buy |
+81,311
| New | +$8.71M | ﹤0.01% | 804 |
|
|
2021
Q4 | – | Sell |
-210,045
| Closed | -$24.1M | – | 5779 |
|
|
2021
Q3 | $24.1M | Buy |
+210,045
| New | +$24.1M | ﹤0.01% | 412 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5285 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5140 |
|
|
2020
Q4 | – | Sell |
-98,058
| Closed | -$11.6M | – | 4738 |
|
|
2020
Q3 | $11.6M | Sell |
98,058
-546,565
| -85% | -$64.5M | ﹤0.01% | 474 |
|
|
2020
Q2 | $76.2M | Buy |
644,623
+642,786
| +34,991% | +$76M | 0.02% | 101 |
|
|
2020
Q1 | $212K | Sell |
1,837
-45,095
| -96% | -$5.2M | ﹤0.01% | 3735 |
|
|
2019
Q4 | $5.27M | Sell |
46,932
-139,418
| -75% | -$15.7M | ﹤0.01% | 832 |
|
|
2019
Q3 | $21.1M | Sell |
186,350
-313,324
| -63% | -$35.5M | 0.01% | 233 |
|
|
2019
Q2 | $55.6M | Buy |
499,674
+496,633
| +16,331% | +$55.3M | 0.02% | 110 |
|
|
2019
Q1 | $332K | Buy |
+3,041
| New | +$332K | ﹤0.01% | 2180 |
|
|
2018
Q4 | – | Sell |
-1,853,766
| Closed | -$196M | – | 3596 |
|
|
2018
Q3 | $196M | Buy |
+1,853,766
| New | +$196M | 0.06% | 37 |
|
|
2018
Q2 | – | Sell |
-217,068
| Closed | -$23.3M | – | 3593 |
|
|
2018
Q1 | $23.3M | Buy |
+217,068
| New | +$23.3M | 0.01% | 176 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3613 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3107 |
|
|
2017
Q2 | – | Sell |
-203,187
| Closed | -$22M | – | 3473 |
|
|
2017
Q1 | $22M | Buy |
+203,187
| New | +$22M | 0.01% | 149 |
|
|
2016
Q4 | – | Sell |
-90,534
| Closed | -$10.2M | – | 4123 |
|
|
2016
Q3 | $10.2M | Buy |
+90,534
| New | +$10.2M | ﹤0.01% | 212 |
|
|
2016
Q2 | – | Sell |
-12,674
| Closed | -$1.41M | – | 3142 |
|
|
2016
Q1 | $1.41M | Sell |
12,674
-69,226
| -85% | -$7.67M | ﹤0.01% | 1647 |
|
|
2015
Q4 | $8.85M | Buy |
81,900
+30,862
| +60% | +$3.33M | ﹤0.01% | 486 |
|
|
2015
Q3 | $5.59M | Sell |
51,038
-251,979
| -83% | -$27.6M | ﹤0.01% | 769 |
|
|
2015
Q2 | $33M | Buy |
303,017
+294,916
| +3,640% | +$32.1M | 0.01% | 222 |
|
|
2015
Q1 | $903K | Sell |
8,101
-92,632
| -92% | -$10.3M | ﹤0.01% | 2537 |
|
|
2014
Q4 | $11.1M | Buy |
100,733
+28,917
| +40% | +$3.18M | ﹤0.01% | 545 |
|
|
2014
Q3 | $7.84M | Buy |
71,816
+62,893
| +705% | +$6.86M | ﹤0.01% | 703 |
|
|
2014
Q2 | $976K | Sell |
8,923
-39,951
| -82% | -$4.37M | ﹤0.01% | 2457 |
|
|
2014
Q1 | $5.28M | Buy |
48,874
+37,645
| +335% | +$4.06M | ﹤0.01% | 906 |
|
|
2013
Q4 | $1.2M | Sell |
11,229
-68,571
| -86% | -$7.3M | ﹤0.01% | 2070 |
|
|
2013
Q3 | $8.55M | Sell |
79,800
-247
| -0.3% | -$26.5K | ﹤0.01% | 586 |
|
|
2013
Q2 | $8.58M | Buy |
+80,047
| New | +$8.58M | ﹤0.01% | 598 |
|