Bay Colony Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bay Colony Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$680K	Sell	6,874 -10,355	-60%	-$1.02M	0.08%	210
2026 Q1	$1.71M	Buy	17,229 +222	+1%	+$22.2K	0.21%	110
2025 Q4	$1.7M	Sell	17,007 -11,987	-41%	-$1.2M	0.2%	100
2025 Q3	$2.91M	Buy	28,994 +22,324	+335%	+$2.21M	0.34%	60
2025 Q2	$662K	Buy	6,670 +59	+0.9%	+$5.78K	0.09%	196
2025 Q1	$653K	Sell	6,611 -7,414	-53%	-$725K	0.1%	196
2024 Q4	$1.36M	Sell	14,025 -1,068	-7%	-$105K	0.2%	105
2024 Q3	$1.53M	Buy	15,093 +2,007	+15%	+$200K	0.23%	98
2024 Q2	$1.27M	Buy	13,086 +801	+7%	+$77.3K	0.21%	98
2024 Q1	$1.2M	Sell	12,285 -185	-1%	-$18.1K	0.21%	107
2023 Q4	$1.24M	Buy	12,470 +5,910	+90%	+$562K	0.24%	91
2023 Q3	$617K	Buy	+6,560	New	+$632K	0.15%	146
2023 Q2	–	Sell	-2,771	Closed	-$275K	–	350
2023 Q1	$275K	Sell	2,771 -140	-5%	-$13.8K	0.07%	246
2022 Q4	$282K	Buy	2,911 +21	+0.7%	+$2.03K	0.07%	258
2022 Q3	$278K	Buy	+2,890	New	+$292K	0.08%	237
2022 Q1	–	Sell	-5,220	Closed	-$595K	–	361
2021 Q4	$595K	Sell	5,220 -1,140	-18%	-$130K	0.17%	147
2021 Q3	$730K	Sell	6,360 -67	-1%	-$7.77K	0.24%	110
2021 Q2	$741K	Sell	6,427 -1,678	-21%	-$192K	0.25%	118
2021 Q1	$923K	Buy	8,105 +1,010	+14%	+$117K	0.35%	84
2020 Q4	$839K	Buy	7,095 +2,034	+40%	+$240K	0.45%	72
2020 Q3	$598K	Buy	5,061 +111	+2%	+$13.2K	0.37%	83
2020 Q2	$585K	Buy	4,950 +1,030	+26%	+$121K	0.42%	77
2020 Q1	$452K	Buy	3,920 +178	+5%	+$20.3K	0.41%	80
2019 Q4	$424K	Sell	3,742 -977	-21%	-$110K	0.28%	130
2019 Q3	$534K	Buy	4,719 +253	+6%	+$28.4K	0.36%	97
2019 Q2	$497K	Buy	4,466 +57	+1%	+$6.23K	0.32%	88
2019 Q1	$481K	Buy	4,409 +363	+9%	+$38.9K	0.32%	92
2018 Q4	$431K	Sell	4,046 -336	-8%	-$35.2K	0.37%	77
2018 Q3	$462K	Sell	4,382 -114	-3%	-$12.1K	0.35%	83
2018 Q2	$478K	Buy	+4,496	New	+$477K	0.34%	75

Other funds holding AGG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bay Colony Advisors's AGG Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 60% in Q2 2026, selling an estimated $1.02M and leaving 6,874 shares worth $680K. The position accounts for 0.08% of the portfolio, ranked #210.

Bay Colony Advisors first reported a position in AGG in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.91M in Q3 2025. 610 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Bay Colony Advisors held 6,874 shares of iShares Core US Aggregate Bond ETF worth $680K as of Q2 2026.
Bay Colony Advisors sold 10,355 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $1.02M.
iShares Core US Aggregate Bond ETF made up 0.08% of Bay Colony Advisors's portfolio in Q2 2026, its #210 holding.
Bay Colony Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2018 and has held it in 30 quarters since.
Bay Colony Advisors's iShares Core US Aggregate Bond ETF position peaked at $2.91M in Q3 2025.
610 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.