Renaissance Technologies’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
2025 Q3	–	Sell	-23,700	Closed	-$2.35M	–	3468
2025 Q2	$2.35M	Buy	+23,700	New	+$2.32M	﹤0.01%	2016
2025 Q1	–	Sell	-174,100	Closed	-$16.9M	–	3423
2024 Q4	$16.9M	Buy	+174,100	New	+$17.1M	0.03%	747
2023 Q2	–	Sell	-10,900	Closed	-$1.09M	–	3878
2023 Q1	$1.09M	Sell	10,900 -81,000	-88%	-$8.01M	﹤0.01%	2427
2022 Q4	$8.91M	Buy	+91,900	New	+$8.89M	0.01%	1155
2021 Q3	–	Sell	-41,800	Closed	-$4.82M	–	3431
2021 Q2	$4.82M	Buy	+41,800	New	+$4.79M	0.01%	1659
2021 Q1	–	Sell	-162,300	Closed	-$19.2M	–	3275
2020 Q4	$19.2M	Buy	162,300 +116,000	+251%	+$13.7M	0.02%	780
2020 Q3	$5.47M	Sell	46,300 -57,400	-55%	-$6.81M	0.01%	1524
2020 Q2	$12.3M	Buy	103,700 +89,300	+620%	+$10.5M	0.01%	1107
2020 Q1	$1.66M	Buy	+14,400	New	+$1.64M	﹤0.01%	2147
2019 Q1	–	Sell	-13,100	Closed	-$1.4M	–	3424
2018 Q4	$1.4M	Buy	+13,100	New	+$1.37M	﹤0.01%	2418
2018 Q3	–	Sell	-93,000	Closed	-$9.89M	–	3330
2018 Q2	$9.89M	Buy	93,000 +74,200	+395%	+$7.87M	0.01%	1356
2018 Q1	$2.02M	Buy	+18,800	New	+$2.02M	﹤0.01%	2321