Renaissance Technologies’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
$2.35M Buy
+23,700
New +$2.35M ﹤0.01% 2016
2025
Q1
Sell
-174,100
Closed -$16.9M 3423
2024
Q4
$16.9M Buy
+174,100
New +$16.9M 0.03% 747
2023
Q2
Sell
-10,900
Closed -$1.09M 3878
2023
Q1
$1.09M Sell
10,900
-81,000
-88% -$8.07M ﹤0.01% 2427
2022
Q4
$8.91M Buy
+91,900
New +$8.91M 0.01% 1155
2021
Q3
Sell
-41,800
Closed -$4.82M 3431
2021
Q2
$4.82M Buy
+41,800
New +$4.82M 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% -$6.78M 0.01% 1524
2020
Q2
$12.3M Buy
103,700
+89,300
+620% +$10.6M 0.01% 1107
2020
Q1
$1.66M Buy
+14,400
New +$1.66M ﹤0.01% 2147
2019
Q1
Sell
-13,100
Closed -$1.4M 3424
2018
Q4
$1.4M Buy
+13,100
New +$1.4M ﹤0.01% 2418
2018
Q3
Sell
-93,000
Closed -$9.89M 3330
2018
Q2
$9.89M Buy
93,000
+74,200
+395% +$7.89M 0.01% 1356
2018
Q1
$2.02M Buy
+18,800
New +$2.02M ﹤0.01% 2321