Lazard Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Lazard Asset Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	–	-$26.5M	–	317
2025 Q1	–	Hold	–	-$23.8M	–	289
2024 Q4	–	Hold	–	-$25.1M	–	313
2024 Q3	–	Hold	–	-$24.3M	–	301
2024 Q2	–	Hold	–	-$23.9M	–	337
2024 Q1	–	Hold	–	-$26.4M	–	351
2023 Q4	–	Hold	–	-$30.2M	–	324
2023 Q3	–	Hold	–	-$33.9M	–	289
2023 Q2	–	Hold	–	-$34.3M	–	286
2023 Q1	–	Hold	–	-$35.4M	–	287
2022 Q4	–	Hold	–	-$36.8M	–	278
2022 Q3	–	Hold	–	-$43.1M	–	275
2022 Q2	–	Hold	–	-$43.1M	–	261
2022 Q1	–	Hold	–	-$42.8M	–	289
2021 Q4	–	Hold	–	-$44.3M	–	321
2021 Q3	–	Hold	–	-$41.2M	–	307
2021 Q2	–	Hold	–	-$40.6M	–	319
2021 Q1	–	Hold	–	-$43M	–	295
2020 Q4	–	Hold	–	-$43.6M	–	279
2020 Q3	–	Hold	–	-$42.6M	–	239
2020 Q2	–	Hold	–	-$46.4M	–	211
2020 Q1	–	Hold	–	-$41M	–	171
2019 Q4	–	Hold	–	-$45.4M	–	209
2019 Q3	–	Hold	–	-$43.1M	–	194
2019 Q2	–	Hold	–	-$40.6M	–	194
2019 Q1	–	Hold	–	-$42M	–	201
2018 Q4	–	Hold	–	-$163K	–	174
2018 Q3	–	Hold	–	-$164K	–	889
2018 Q2	–	Hold	–	-$165K	–	859
2018 Q1	–	Hold	–	-$21.6M	–	859
2017 Q4	–	Hold	–	-$31.6M	–	287
2017 Q3	–	Hold	–	-$34.3M	–	220
2017 Q2	–	Hold	–	-$40.9M	–	206
2017 Q1	–	Hold	–	-$46.3M	–	173
2016 Q4	–	Hold	–	-$48.1M	–	158
2016 Q3	–	Hold	–	-$49.6M	–	152
2016 Q2	–	Hold	–	-$52.2M	–	149
2016 Q1	–	Hold	–	-$47M	–	148
2015 Q4	–	Hold	–	-$51M	–	158
2015 Q3	–	Hold	–	-$47.6M	–	149
2015 Q2	–	Hold	–	-$58.9M	–	168
2015 Q1	–	Hold	–	-$50.1M	–	153
2014 Q4	–	Hold	–	-$38.8M	–	165
2014 Q3	–	Hold	–	-$99.5M	–	181
2014 Q2	–	Hold	–	-$87.6M	–	120
2014 Q1	–	Hold	–	-$127K	–	128
2013 Q4	–	Hold	–	-$128K	–	856
2013 Q3	–	Hold	–	-$155K	–	825
2013 Q2	–	Hold	–	–	–	848