Advisory Alpha’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
$714K Sell
7,209
-2,189
-23% -$217K 0.02% 283
2026
Q1
$933K Sell
9,398
-155
-2% -$15.5K 0.03% 200
2025
Q4
$954K Sell
9,553
-517
-5% -$51.9K 0.03% 195
2025
Q3
$1.01M Buy
10,070
+613
+6% +$60.8K 0.03% 180
2025
Q2
$938K Sell
9,457
-258
-3% -$25.3K 0.03% 169
2025
Q1
$961K Buy
9,715
+1,535
+19% +$150K 0.03% 163
2024
Q4
$793K Sell
8,180
-319
-4% -$31.4K 0.03% 173
2024
Q3
$861K Buy
8,499
+1,003
+13% +$100K 0.03% 162
2024
Q2
$728K Buy
7,496
+25
+0.3% +$2.41K 0.03% 171
2024
Q1
$732K Buy
7,471
+2,206
+42% +$216K 0.03% 183
2023
Q4
$523K Buy
5,265
+634
+14% +$60.3K 0.02% 199
2023
Q3
$436K Sell
4,631
-3,007
-39% -$290K 0.02% 203
2023
Q2
$748K Buy
7,638
+487
+7% +$48.1K 0.04% 182
2023
Q1
$713K Buy
7,151
+243
+4% +$24K 0.05% 144
2022
Q4
$670K Buy
6,908
+43
+0.6% +$4.16K 0.05% 138
2022
Q3
$661K Buy
6,865
+1,033
+18% +$104K 0.05% 133
2022
Q2
$593K Sell
5,832
-78
-1% -$8.02K 0.04% 136
2022
Q1
$633K Sell
5,910
-3,110
-34% -$342K 0.04% 149
2021
Q4
$1.03M Sell
9,020
-620
-6% -$70.9K 0.06% 117
2021
Q3
$1.11M Buy
9,640
+285
+3% +$33K 0.08% 107
2021
Q2
$1.08M Sell
9,355
-725
-7% -$83.1K 0.09% 92
2021
Q1
$1.15M Buy
+10,080
New +$1.17M 0.12% 77
2018
Q4
Sell
-77
Closed -$8K 97
2018
Q3
$8K Sell
77
-38
-33% -$4.03K ﹤0.01% 134
2018
Q2
$12K Sell
115
-6
-5% -$636 ﹤0.01% 131
2018
Q1
$13K Sell
121
-145
-55% -$15.6K ﹤0.01% 120
2017
Q4
$29K Sell
266
-15,238
-98% -$1.67M 0.01% 118
2017
Q3
$1.7M Buy
15,504
+697
+5% +$76.5K 0.47% 52
2017
Q2
$1.62M Buy
14,807
+3,186
+27% +$348K 0.47% 42
2017
Q1
$1.26M Buy
11,621
+2,024
+21% +$219K 0.44% 45
2016
Q4
$1.04M Sell
9,597
-856
-8% -$93.8K 0.42% 47
2016
Q3
$1.15M Buy
10,453
+10,392
+17,036% +$1.17M 0.48% 30
2016
Q2
$7K Buy
+61
New +$6.77K ﹤0.01% 68

Other funds holding AGG

Advisory Alpha's AGG Position: Q2 2026 in Review

Advisory Alpha reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 23% in Q2 2026, selling an estimated $217K and leaving 7,209 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #283.

Advisory Alpha first reported a position in AGG in Q2 2016 and has held it in 32 quarters since. The position peaked at $1.7M in Q3 2017. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Advisory Alpha held 7,209 shares of iShares Core US Aggregate Bond ETF worth $714K as of Q2 2026.
  • Advisory Alpha sold 2,189 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $217K.
  • iShares Core US Aggregate Bond ETF made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #283 holding.
  • Advisory Alpha first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 32 quarters since.
  • Advisory Alpha's iShares Core US Aggregate Bond ETF position peaked at $1.7M in Q3 2017.
  • 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.