Verition Fund Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$506K | – | 2547 |
|
|
2024
Q3 | $506K | Buy |
+5,000
| New | +$506K | ﹤0.01% | 1682 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$490K | – | 2302 |
|
|
2024
Q1 | $490K | Buy |
5,000
+2,500
| +100% | +$245K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $248K | Buy |
+2,500
| New | +$248K | ﹤0.01% | 1470 |
|
|
2023
Q3 | – | Sell |
-9,465
| Closed | -$927K | – | 1954 |
|
|
2023
Q2 | $927K | Sell |
9,465
-53,485
| -85% | -$5.24M | 0.01% | 832 |
|
|
2023
Q1 | $6.27M | Buy |
62,950
+53,650
| +577% | +$5.35M | 0.09% | 269 |
|
|
2022
Q4 | $902K | Buy |
+9,300
| New | +$902K | 0.01% | 803 |
|
|
2021
Q4 | – | Sell |
-7,164
| Closed | -$823K | – | 1816 |
|
|
2021
Q3 | $823K | Buy |
+7,164
| New | +$823K | 0.01% | 788 |
|
|
2020
Q4 | – | Sell |
-169,345
| Closed | -$20M | – | 957 |
|
|
2020
Q3 | $20M | Sell |
169,345
-98,380
| -37% | -$11.6M | 0.4% | 25 |
|
|
2020
Q2 | $31.6M | Sell |
267,725
-331,943
| -55% | -$39.2M | 1.04% | 12 |
|
|
2020
Q1 | $69.2M | Buy |
+599,668
| New | +$69.2M | 2.73% | 2 |
|
|
2013
Q3 | – | Sell |
-4,979
| Closed | -$534K | – | 481 |
|
|
2013
Q2 | $534K | Buy |
+4,979
| New | +$534K | 0.1% | 192 |
|