Ballast Inc’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 | $2.25M | Buy |
22,776
+204
| +0.9% | +$20.2K | 0.43% | 46 |
|
|
2026
Q1 | $2.24M | Buy |
22,572
+3,184
| +16% | +$319K | 0.52% | 34 |
|
|
2025
Q4 | $1.94M | Buy |
19,388
+633
| +3% | +$63.5K | 0.45% | 35 |
|
|
2025
Q3 | $1.88M | Buy |
18,755
+546
| +3% | +$54.2K | 0.46% | 36 |
|
|
2025
Q2 | $1.81M | Sell |
18,209
-29
| -0.2% | -$2.84K | 0.47% | 34 |
|
|
2025
Q1 | $1.8M | Buy |
18,238
+330
| +2% | +$32.3K | 0.51% | 31 |
|
|
2024
Q4 | $1.74M | Buy |
17,908
+719
| +4% | +$70.8K | 0.5% | 32 |
|
|
2024
Q3 | $1.74M | Buy |
17,189
+186
| +1% | +$18.6K | 0.49% | 34 |
|
|
2024
Q2 | $1.65M | Buy |
17,003
+688
| +4% | +$66.4K | 0.51% | 32 |
|
|
2024
Q1 | $1.6M | Sell |
16,315
-60
| -0.4% | -$5.87K | 0.5% | 33 |
|
|
2023
Q4 | $1.63M | Buy |
16,375
+327
| +2% | +$31.1K | 0.56% | 28 |
|
|
2023
Q3 | $1.51M | Sell |
16,048
-371
| -2% | -$35.7K | 0.6% | 26 |
|
|
2023
Q2 | $1.61M | Buy |
16,419
+237
| +1% | +$23.4K | 0.62% | 25 |
|
|
2023
Q1 | $1.61M | Sell |
16,182
-10,648
| -40% | -$1.05M | 0.66% | 22 |
|
|
2022
Q4 | $2.6M | Buy |
26,830
+11,478
| +75% | +$1.11M | 1.14% | 18 |
|
|
2022
Q3 | $1.48M | Buy |
15,352
+394
| +3% | +$39.8K | 0.72% | 21 |
|
|
2022
Q2 | $1.52M | Buy |
14,958
+394
| +3% | +$40.5K | 0.71% | 21 |
|
|
2022
Q1 | $1.56M | Buy |
14,564
+384
| +3% | +$42.3K | 0.6% | 24 |
|
|
2021
Q4 | $1.62M | Sell |
14,180
-461
| -3% | -$52.7K | 0.63% | 24 |
|
|
2021
Q3 | $1.68M | Buy |
14,641
+544
| +4% | +$63.1K | 0.71% | 21 |
|
|
2021
Q2 | $1.63M | Buy |
14,097
+1,400
| +11% | +$160K | 0.69% | 22 |
|
|
2021
Q1 | $1.45M | Buy |
12,697
+1,684
| +15% | +$195K | 0.69% | 20 |
|
|
2020
Q4 | $1.3M | Buy |
11,013
+5,736
| +109% | +$676K | 0.66% | 22 |
|
|
2020
Q3 | $623K | Buy |
5,277
+1,366
| +35% | +$162K | 0.36% | 40 |
|
|
2020
Q2 | $462K | Sell |
3,911
-1,185
| -23% | -$139K | 0.29% | 60 |
|
|
2020
Q1 | $587K | Buy |
5,096
+6
| +0.1% | +$684 | 0.42% | 42 |
|
|
2019
Q4 | $571K | Sell |
5,090
-2,215
| -30% | -$250K | 0.32% | 54 |
|
|
2019
Q3 | $826K | Sell |
7,305
-30
| -0.4% | -$3.37K | 0.51% | 35 |
|
|
2019
Q2 | $816K | Sell |
7,335
-331
| -4% | -$36.2K | 0.51% | 35 |
|
|
2019
Q1 | $836K | Sell |
7,666
-6,911
| -47% | -$741K | 0.54% | 33 |
|
|
2018
Q4 | $1.55M | Sell |
14,577
-10,567
| -42% | -$1.11M | 1.19% | 23 |
|
|
2018
Q3 | $2.65M | Buy |
25,144
+1,232
| +5% | +$131K | 1.82% | 20 |
|
|
2018
Q2 | $2.54M | Sell |
23,912
-79
| -0.3% | -$8.38K | 1.98% | 20 |
|
|
2018
Q1 | $2.57M | Buy |
23,991
+13,494
| +129% | +$1.45M | 2.05% | 20 |
|
|
2017
Q4 | $1.15M | Buy |
+10,497
| New | +$1.15M | 0.97% | 23 |
|
Other funds holding AGG
Ballast Inc's AGG Position: Q2 2026 in Review
Ballast Inc increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.9% in Q2 2026, buying an estimated $20.2K and bringing the position to 22,776 shares worth $2.25M. The position accounts for 0.43% of the portfolio, ranked #46.
Ballast Inc first reported a position in AGG in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.65M in Q3 2018. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Ballast Inc held 22,776 shares of iShares Core US Aggregate Bond ETF worth $2.25M as of Q2 2026.
- Ballast Inc bought 204 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $20.2K.
- iShares Core US Aggregate Bond ETF made up 0.43% of Ballast Inc's portfolio in Q2 2026, its #46 holding.
- Ballast Inc first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's iShares Core US Aggregate Bond ETF position peaked at $2.65M in Q3 2018.
- 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.