Boston Partners’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 | – | Hold |
0
| – | -$42.3M | – | 264 |
|
|
2025
Q1 | – | Hold |
0
| – | -$41.6M | – | 242 |
|
|
2024
Q4 | – | Hold |
0
| – | -$43.4M | – | 252 |
|
|
2024
Q3 | – | Hold |
0
| – | -$39.8M | – | 252 |
|
|
2024
Q2 | – | Hold |
0
| – | -$40.2M | – | 257 |
|
|
2024
Q1 | – | Hold |
0
| – | -$38.5M | – | 263 |
|
|
2023
Q4 | – | Hold |
0
| – | -$36.6M | – | 263 |
|
|
2023
Q3 | – | Hold |
0
| – | -$34.9M | – | 266 |
|
|
2023
Q2 | – | Hold |
0
| – | -$36.1M | – | 260 |
|
|
2023
Q1 | – | Hold |
0
| – | -$35.3M | – | 250 |
|
|
2022
Q4 | – | Hold |
0
| – | -$31.2M | – | 248 |
|
|
2022
Q3 | – | Hold |
0
| – | -$31.5M | – | 256 |
|
|
2022
Q2 | – | Sell |
-590
| Closed | -$34.2M | – | 265 |
|
|
2022
Q1 | $34.2M | Buy |
+590
| New | +$34.2M | 0.04% | 270 |
|
|
2021
Q4 | – | Hold |
0
| – | -$35.2M | – | 274 |
|
|
2021
Q3 | – | Hold |
0
| – | -$34.7M | – | 284 |
|
|
2021
Q2 | – | Hold |
0
| – | -$33.1M | – | 287 |
|
|
2021
Q1 | – | Hold |
0
| – | -$30.7M | – | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | -$28.2M | – | 275 |
|
|
2020
Q3 | – | Hold |
0
| – | -$28.1M | – | 266 |
|
|
2020
Q2 | – | Hold |
0
| – | -$26M | – | 268 |
|
|
2020
Q1 | – | Sell |
-251,461
| Closed | -$28.3M | – | 262 |
|
|
2019
Q4 | $28.3M | Buy |
251,461
+4,762
| +2% | +$535K | 0.04% | 284 |
|
|
2019
Q3 | $27.9M | Buy |
246,699
+2,101
| +0.9% | +$238K | 0.04% | 293 |
|
|
2019
Q2 | $27.2M | Sell |
244,598
-4,526
| -2% | -$504K | 0.04% | 295 |
|
|
2019
Q1 | $27.2M | Buy |
249,124
+11,732
| +5% | +$1.28M | 0.04% | 290 |
|
|
2018
Q4 | $25.3M | Sell |
237,392
-28,509
| -11% | -$3.04M | 0.04% | 289 |
|
|
2018
Q3 | $28.1M | Buy |
265,901
+3,736
| +1% | +$394K | 0.03% | 295 |
|
|
2018
Q2 | $27.9M | Buy |
262,165
+6,139
| +2% | +$653K | 0.03% | 305 |
|
|
2018
Q1 | $27.5M | Buy |
256,026
+758
| +0.3% | +$81.3K | 0.03% | 302 |
|
|
2017
Q4 | $27.9M | Buy |
+255,268
| New | +$27.9M | 0.03% | 297 |
|