TSS
Two Sigma Securities’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 | – | Sell |
-110,786
| Closed | -$11M | – | 1456 |
|
|
2025
Q1 | $11M | Buy |
110,786
+81,107
| +273% | +$8.02M | 1.66% | 1 |
|
|
2024
Q4 | $2.88M | Buy |
+29,679
| New | +$2.88M | 0.38% | 19 |
|
|
2024
Q3 | – | Sell |
-162,471
| Closed | -$15.8M | – | 1545 |
|
|
2024
Q2 | $15.8M | Buy |
162,471
+159,633
| +5,625% | +$15.5M | 0.19% | 22 |
|
|
2024
Q1 | $278K | Buy |
+2,838
| New | +$278K | ﹤0.01% | 681 |
|
|
2023
Q4 | – | Sell |
-121,432
| Closed | -$11.4M | – | 1414 |
|
|
2023
Q3 | $11.4M | Sell |
121,432
-24,685
| -17% | -$2.32M | 0.12% | 29 |
|
|
2023
Q2 | $14.3M | Buy |
146,117
+112,275
| +332% | +$11M | 0.21% | 10 |
|
|
2023
Q1 | $3.37M | Buy |
33,842
+25,762
| +319% | +$2.57M | 0.07% | 73 |
|
|
2022
Q4 | $784K | Buy |
+8,080
| New | +$784K | 0.02% | 212 |
|
|
2022
Q2 | – | Sell |
-19,910
| Closed | -$2.13M | – | 1206 |
|
|
2022
Q1 | $2.13M | Buy |
+19,910
| New | +$2.13M | 0.08% | 76 |
|
|
2021
Q2 | – | Sell |
-26,774
| Closed | -$3.05M | – | 687 |
|
|
2021
Q1 | $3.05M | Buy |
26,774
+23,112
| +631% | +$2.63M | 0.17% | 21 |
|
|
2020
Q4 | $433K | Buy |
+3,662
| New | +$433K | 0.01% | 188 |
|
|
2020
Q3 | – | Sell |
-6,796
| Closed | -$803K | – | 499 |
|
|
2020
Q2 | $803K | Sell |
6,796
-6,550
| -49% | -$774K | 0.02% | 111 |
|
|
2020
Q1 | $1.54M | Sell |
13,346
-9,634
| -42% | -$1.11M | 0.03% | 78 |
|
|
2019
Q4 | $2.58M | Sell |
22,980
-33,533
| -59% | -$3.77M | 0.02% | 51 |
|
|
2019
Q3 | $6.4M | Buy |
56,513
+51,459
| +1,018% | +$5.82M | 0.06% | 27 |
|
|
2019
Q2 | $563K | Sell |
5,054
-8,965
| -64% | -$999K | 0.01% | 219 |
|
|
2019
Q1 | $1.53M | Buy |
+14,019
| New | +$1.53M | 0.01% | 59 |
|
|
2018
Q4 | – | Sell |
-9,364
| Closed | -$988K | – | 1142 |
|
|
2018
Q3 | $988K | Buy |
9,364
+1,160
| +14% | +$122K | 0.01% | 180 |
|
|
2018
Q2 | $872K | Sell |
8,204
-21,769
| -73% | -$2.31M | ﹤0.01% | 282 |
|
|
2018
Q1 | $3.22M | Buy |
29,973
+26,603
| +789% | +$2.85M | 0.02% | 79 |
|
|
2017
Q4 | $368K | Sell |
3,370
-22,458
| -87% | -$2.45M | 0.01% | 336 |
|
|
2017
Q3 | $2.83M | Buy |
25,828
+3,251
| +14% | +$356K | 0.26% | 93 |
|
|
2017
Q2 | $2.47M | Buy |
+22,577
| New | +$2.47M | 0.47% | 29 |
|
|
2017
Q1 | – | Sell |
-6,937
| Closed | -$750K | – | 879 |
|
|
2016
Q4 | $750K | Buy |
+6,937
| New | +$750K | 0.25% | 80 |
|
|
2016
Q1 | – | Sell |
-3,827
| Closed | -$413K | – | 296 |
|
|
2015
Q4 | $413K | Buy |
+3,827
| New | +$413K | 0.5% | 35 |
|