Aviance Capital Partners’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
Q1
$5.76M Buy
57,992
+34,877
+151% +$3.49M 0.67% 30
2025
Q4
$2.31M Buy
23,115
+656
+3% +$65.8K 0.27% 84
2025
Q3
$2.25M Buy
22,459
+1,255
+6% +$125K 0.27% 86
2025
Q2
$2.1M Buy
21,204
+1,900
+10% +$186K 0.27% 86
2025
Q1
$1.91M Buy
19,304
+1,552
+9% +$152K 0.27% 86
2024
Q4
$1.72M Buy
17,752
+527
+3% +$51.9K 0.24% 97
2024
Q3
$1.74M Sell
17,225
-1,968
-10% -$196K 0.23% 106
2024
Q2
$1.86M Buy
19,193
+215
+1% +$20.8K 0.27% 90
2024
Q1
$1.86M Sell
18,978
-894
-4% -$87.5K 0.28% 91
2023
Q4
$1.97M Sell
19,872
-2,576
-11% -$245K 0.42% 56
2023
Q3
$2.11M Buy
22,448
+2,668
+13% +$257K 0.47% 53
2023
Q2
$1.94M Sell
19,780
-1,359
-6% -$134K 0.41% 59
2023
Q1
$2.11M Sell
21,139
-189
-0.9% -$18.7K 0.47% 48
2022
Q4
$2.07M Sell
21,328
-242
-1% -$23.4K 0.48% 47
2022
Q3
$2.08M Sell
21,570
-3
-0% -$303 0.52% 46
2022
Q2
$2.19M Sell
21,573
-1,190
-5% -$122K 0.49% 52
2022
Q1
$2.44M Buy
22,763
+1,895
+9% +$209K 0.45% 57
2021
Q4
$2.38M Buy
20,868
+471
+2% +$53.9K 0.4% 57
2021
Q3
$2.34M Buy
+20,397
New +$2.36M 0.41% 58
2019
Q3
Sell
-18,291
Closed -$2.04M 214
2019
Q2
$2.04M Sell
18,291
-1,323
-7% -$145K 0.56% 40
2019
Q1
$2.14M Buy
19,614
+1,887
+11% +$202K 0.61% 35
2018
Q4
$1.89M Buy
17,727
+773
+5% +$81.1K 0.66% 36
2018
Q3
$1.79M Sell
16,954
-1,439
-8% -$153K 0.43% 52
2018
Q2
$1.96M Buy
18,393
+3,342
+22% +$354K 0.57% 43
2018
Q1
$1.61M Buy
15,051
+151
+1% +$16.2K 0.49% 54
2017
Q4
$1.63M Sell
14,900
-948
-6% -$104K 0.54% 53
2017
Q3
$1.74M Sell
15,848
-1,266
-7% -$139K 0.59% 40
2017
Q2
$1.87M Sell
17,114
-286
-2% -$31.3K 0.6% 41
2017
Q1
$1.89M Buy
17,400
+4,091
+31% +$443K 0.69% 34
2016
Q4
$1.44M Sell
13,309
-12,428
-48% -$1.36M 0.51% 54
2016
Q3
$2.89M Buy
25,737
+9,897
+62% +$1.11M 1.02% 20
2016
Q2
$1.78M Buy
15,840
+3,396
+27% +$377K 0.66% 41
2016
Q1
$1.38M Buy
12,444
+8,861
+247% +$970K 0.48% 57
2015
Q4
$387K Sell
3,583
-1,068
-23% -$116K 0.13% 146
2015
Q3
$565K Buy
4,651
+186
+4% +$20.3K 0.23% 119
2015
Q2
$486K Buy
4,465
+726
+19% +$79.9K 0.18% 141
2015
Q1
$417K Buy
3,739
+492
+15% +$54.6K 0.15% 160
2014
Q4
$358K Buy
3,247
+82
+3% +$9.02K 0.13% 173
2014
Q3
$345K Sell
3,165
-81
-2% -$8.85K 0.13% 185
2014
Q2
$355K Buy
3,246
+301
+10% +$32.7K 0.14% 177
2014
Q1
$318K Sell
2,945
-2,367
-45% -$255K 0.13% 174
2013
Q4
$565K Sell
5,312
-1,031
-16% -$110K 0.24% 125
2013
Q3
$680K Sell
6,343
-310
-5% -$33K 0.32% 86
2013
Q2
$713K Buy
+6,653
New +$731K 0.39% 74

Other funds holding AGG

Aviance Capital Partners's AGG Position: Q1 2026 in Review

Aviance Capital Partners increased its iShares Core US Aggregate Bond ETF (AGG) stake by 151% in Q1 2026, buying an estimated $3.49M and bringing the position to 57,992 shares worth $5.76M. The position accounts for 0.67% of the portfolio, ranked #30.

Aviance Capital Partners first reported a position in AGG in Q2 2013 and has held it in 44 quarters since. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Aviance Capital Partners held 57,992 shares of iShares Core US Aggregate Bond ETF worth $5.76M as of Q1 2026.
  • Aviance Capital Partners bought 34,877 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $3.49M.
  • iShares Core US Aggregate Bond ETF made up 0.67% of Aviance Capital Partners's portfolio in Q1 2026, its #30 holding.
  • Aviance Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 44 quarters since.
  • 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.