Richard Bernstein Advisors’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 | $928K | Buy |
9,353
+4,477
| +92% | +$444K | 0.02% | 188 |
|
|
2025
Q1 | $482K | Sell |
4,876
-271,447
| -98% | -$26.8M | 0.01% | 205 |
|
|
2024
Q4 | $26.8M | Buy |
276,323
+268,349
| +3,365% | +$26M | 0.61% | 28 |
|
|
2024
Q3 | $808K | Buy |
+7,974
| New | +$808K | 0.02% | 211 |
|
|
2024
Q1 | – | Sell |
-79,318
| Closed | -$7.87M | – | 214 |
|
|
2023
Q4 | $7.87M | Sell |
79,318
-3,953
| -5% | -$392K | 0.17% | 46 |
|
|
2023
Q3 | $7.83M | Buy |
83,271
+74,319
| +830% | +$6.99M | 0.17% | 47 |
|
|
2023
Q2 | $877K | Buy |
+8,952
| New | +$877K | 0.02% | 163 |
|
|
2023
Q1 | – | Sell |
-387,739
| Closed | -$37.6M | – | 206 |
|
|
2022
Q4 | $37.6M | Buy |
387,739
+334,304
| +626% | +$32.4M | 0.84% | 25 |
|
|
2022
Q3 | $5.15M | Buy |
53,435
+10,375
| +24% | +$1,000K | 0.13% | 69 |
|
|
2022
Q2 | $4.38M | Buy |
43,060
+36,241
| +531% | +$3.68M | 0.1% | 102 |
|
|
2022
Q1 | $730K | Sell |
6,819
-112,650
| -94% | -$12.1M | 0.01% | 242 |
|
|
2021
Q4 | $13.6M | Buy |
+119,469
| New | +$13.6M | 0.26% | 42 |
|
|
2021
Q2 | – | Sell |
-5,375
| Closed | -$612K | – | 318 |
|
|
2021
Q1 | $612K | Sell |
5,375
-187,406
| -97% | -$21.3M | 0.01% | 287 |
|
|
2020
Q4 | $22.8M | Buy |
+192,781
| New | +$22.8M | 0.56% | 27 |
|
|
2020
Q2 | – | Sell |
-144
| Closed | -$16K | – | 251 |
|
|
2020
Q1 | $16K | Sell |
144
-2,340
| -94% | -$260K | ﹤0.01% | 193 |
|
|
2019
Q4 | $279K | Buy |
+2,484
| New | +$279K | 0.01% | 217 |
|
|
2019
Q1 | – | Sell |
-343,396
| Closed | -$36.6M | – | 256 |
|
|
2018
Q4 | $36.6M | Buy |
+343,396
| New | +$36.6M | 1.35% | 12 |
|
|
2018
Q1 | – | Sell |
-251,552
| Closed | -$27.5M | – | 321 |
|
|
2017
Q4 | $27.5M | Buy |
+251,552
| New | +$27.5M | 1.21% | 14 |
|