Oxinas Partners, LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1759320
As of 2026-06-30, Oxinas Partners, LLC reported 50.85K AGG (shares), valued at $5.03M, or 1.98% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 4.78%; reported value increased 4.48%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.98% | 50,846 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.20% | 48,525 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 1.63% | 33,955 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.68% | 31,330 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.47% | 28,848 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.78% | 13,434 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.54% | 44,633 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.77% | 44,585 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.35% | 5,428 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.34% | 52,555 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.43% | 6,133 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.43% | 6,133 | $608.70K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.34% | 52,555 | $5.15M | Shares increased 756.92%; reported value increased 745.61%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.35% | 5,428 | $526.89K | Shares decreased 89.67%; reported value decreased 89.76%, and weight changed -2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.77% | 44,585 | $4.52M | Shares increased 721.39%; reported value increased 756.95%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.54% | 44,633 | $4.32M | Shares increased 0.11%; reported value decreased 4.21%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.78% | 13,434 | $1.33M | Shares decreased 69.90%; reported value decreased 69.27%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.47% | 28,848 | $2.86M | Shares increased 114.74%; reported value increased 115.34%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.68% | 31,330 | $3.14M | Shares increased 8.60%; reported value increased 9.76%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.63% | 33,955 | $3.39M | Shares increased 8.38%; reported value increased 7.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.20% | 48,525 | $4.82M | Shares increased 42.91%; reported value increased 42.04%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 1.98% | 50,846 | $5.03M | Shares increased 4.78%; reported value increased 4.48%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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