Calton & Associates’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 | $594K | Sell |
5,988
-334
| -5% | -$33.4K | 0.09% | 204 |
|
|
2025
Q4 | $631K | Buy |
6,322
+526
| +9% | +$52.8K | 0.09% | 208 |
|
|
2025
Q3 | $581K | Sell |
5,796
-970
| -14% | -$96.2K | 0.09% | 207 |
|
|
2025
Q2 | $671K | Buy |
6,766
+328
| +5% | +$32.1K | 0.12% | 168 |
|
|
2025
Q1 | $637K | Buy |
6,438
+231
| +4% | +$22.6K | 0.15% | 135 |
|
|
2024
Q4 | $601K | Sell |
6,207
-235
| -4% | -$23.1K | 0.27% | 90 |
|
|
2024
Q3 | $652K | Buy |
6,442
+86
| +1% | +$8.58K | 0.25% | 97 |
|
|
2024
Q2 | $617K | Sell |
6,356
-36
| -0.6% | -$3.48K | 0.31% | 79 |
|
|
2024
Q1 | $626K | Buy |
6,392
+10
| +0.2% | +$979 | 0.31% | 77 |
|
|
2023
Q4 | $633K | Buy |
+6,382
| New | +$607K | 0.25% | 92 |
|
|
2023
Q3 | – | Sell |
-6,480
| Closed | -$635K | – | 107 |
|
|
2023
Q2 | $635K | Sell |
6,480
-796
| -11% | -$78.7K | 0.3% | 84 |
|
|
2023
Q1 | $725K | Buy |
7,276
+47
| +0.7% | +$4.64K | 0.34% | 72 |
|
|
2022
Q4 | $701K | Sell |
7,229
-363
| -5% | -$35.1K | 0.27% | 92 |
|
|
2022
Q3 | $731K | Sell |
7,592
-192
| -2% | -$19.4K | 0.42% | 60 |
|
|
2022
Q2 | $791K | Sell |
7,784
-12,377
| -61% | -$1.27M | 0.44% | 57 |
|
|
2022
Q1 | $2.16M | Sell |
20,161
-4,129
| -17% | -$454K | 0.64% | 34 |
|
|
2021
Q4 | $2.77M | Sell |
24,290
-12,442
| -34% | -$1.42M | 0.74% | 32 |
|
|
2021
Q3 | $4.22M | Sell |
36,732
-16,090
| -30% | -$1.87M | 0.92% | 19 |
|
|
2021
Q2 | $6.09M | Sell |
52,822
-16,484
| -24% | -$1.89M | 1.16% | 13 |
|
|
2021
Q1 | $7.89M | Sell |
69,306
-35,864
| -34% | -$4.15M | 1.54% | 13 |
|
|
2020
Q4 | $12.4M | Sell |
105,170
-15,640
| -13% | -$1.84M | 2.22% | 11 |
|
|
2020
Q3 | $14.3M | Buy |
120,810
+25,741
| +27% | +$3.05M | 2.93% | 8 |
|
|
2020
Q2 | $11.2M | Buy |
95,069
+1,827
| +2% | +$214K | 2.45% | 9 |
|
|
2020
Q1 | $10.8M | Sell |
93,242
-2,868
| -3% | -$327K | 2.66% | 7 |
|
|
2019
Q4 | $10.8M | Sell |
96,110
-16,316
| -15% | -$1.84M | 2.17% | 8 |
|
|
2019
Q3 | $12.7M | Buy |
112,426
+39,453
| +54% | +$4.44M | 2.83% | 7 |
|
|
2019
Q2 | $8.13M | Sell |
72,973
-8,455
| -10% | -$924K | 2.29% | 8 |
|
|
2019
Q1 | $8.88M | Buy |
81,428
+25,065
| +44% | +$2.69M | 2.71% | 8 |
|
|
2018
Q4 | $6M | Sell |
56,363
-17,163
| -23% | -$1.8M | 2.21% | 7 |
|
|
2018
Q3 | $7.76M | Sell |
73,526
-79,296
| -52% | -$8.41M | 2.28% | 7 |
|
|
2018
Q2 | $16.2M | Buy |
152,822
+35,876
| +31% | +$3.8M | 4.71% | 5 |
|
|
2018
Q1 | $12.5M | Buy |
116,946
+4,860
| +4% | +$522K | 3.63% | 5 |
|
|
2017
Q4 | $12.2M | Buy |
+112,086
| New | +$12.3M | 3.06% | 5 |
|
Other funds holding AGG
Calton & Associates's AGG Position: Q1 2026 in Review
Calton & Associates reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.3% in Q1 2026, selling an estimated $33.4K and leaving 5,988 shares worth $594K. The position accounts for 0.09% of the portfolio, ranked #204.
Calton & Associates first reported a position in AGG in Q4 2017 and has held it in 33 quarters since. The position peaked at $16.2M in Q2 2018. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Calton & Associates held 5,988 shares of iShares Core US Aggregate Bond ETF worth $594K as of Q1 2026.
- Calton & Associates sold 334 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $33.4K.
- iShares Core US Aggregate Bond ETF made up 0.09% of Calton & Associates's portfolio in Q1 2026, its #204 holding.
- Calton & Associates first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 33 quarters since.
- Calton & Associates's iShares Core US Aggregate Bond ETF position peaked at $16.2M in Q2 2018.
- 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.