Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.3M | Buy |
+456,804
| New | +$45.7M | 0.05% | 268 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 278 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2022
Q2 | – | Sell |
-590
| Closed | -$60.6K | – | 265 |
|
|
2022
Q1 | $34.2M | Buy |
+590
| New | +$64.9K | 0.04% | 270 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2020
Q1 | – | Sell |
-251,461
| Closed | -$28.7M | – | 262 |
|
|
2019
Q4 | $28.3M | Buy |
251,461
+4,762
| +2% | +$537K | 0.04% | 284 |
|
|
2019
Q3 | $27.9M | Buy |
246,699
+2,101
| +0.9% | +$236K | 0.04% | 293 |
|
|
2019
Q2 | $27.2M | Sell |
244,598
-4,526
| -2% | -$495K | 0.04% | 295 |
|
|
2019
Q1 | $27.2M | Buy |
249,124
+11,732
| +5% | +$1.26M | 0.04% | 290 |
|
|
2018
Q4 | $25.3M | Sell |
237,392
-28,509
| -11% | -$2.99M | 0.04% | 289 |
|
|
2018
Q3 | $28.1M | Buy |
265,901
+3,736
| +1% | +$396K | 0.03% | 295 |
|
|
2018
Q2 | $27.9M | Buy |
262,165
+6,139
| +2% | +$651K | 0.03% | 305 |
|
|
2018
Q1 | $27.5M | Buy |
256,026
+758
| +0.3% | +$81.4K | 0.03% | 302 |
|
|
2017
Q4 | $27.9M | Buy |
+255,268
| New | +$27.9M | 0.03% | 297 |
|
Other funds holding AGG
