Absolute Capital Management’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
2026
Q2
Sell
-3,390
Closed -$337K 163
2026
Q1
$337K Buy
3,390
+219
+7% +$21.9K 0.11% 114
2025
Q4
$317K Buy
3,171
+148
+5% +$14.9K 0.12% 104
2025
Q3
$303K Sell
3,023
-45
-1% -$4.46K 0.13% 105
2025
Q2
$304K Buy
3,068
+737
+32% +$72.2K 0.15% 105
2025
Q1
$231K Buy
2,331
+162
+7% +$15.8K 0.13% 114
2024
Q4
$210K Sell
2,169
-3,917
-64% -$386K 0.12% 118
2024
Q3
$616K Buy
+6,086
New +$607K 0.37% 65
2022
Q4
Sell
-664
Closed -$64.1K 85
2022
Q3
$64.1K Buy
+664
New +$67.1K 0.08% 83
2022
Q1
Sell
-787
Closed -$89.8K 67
2021
Q4
$89.8K Buy
+787
New +$90K 0.08% 91

Other funds holding AGG

Absolute Capital Management's AGG Position: Q2 2026 in Review

Absolute Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2026, closing a stake of 3,390 shares — an estimated $337K sold.

Absolute Capital Management first reported a position in AGG in Q4 2021 and held it in 9 quarters. The position peaked at $616K in Q3 2024. 771 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Absolute Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Absolute Capital Management sold 3,390 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $337K.
  • Absolute Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2021 and held it in 9 quarters.
  • Absolute Capital Management's iShares Core US Aggregate Bond ETF position peaked at $616K in Q3 2024.
  • 771 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.