Central Trust Company’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 | $4.29M | Sell |
43,333
-2,611
| -6% | -$258K | 0.08% | 176 |
|
|
2026
Q1 | $4.56M | Buy |
45,944
+10,031
| +28% | +$1M | 0.09% | 160 |
|
|
2025
Q4 | $3.59M | Buy |
35,913
+13,151
| +58% | +$1.32M | 0.07% | 190 |
|
|
2025
Q3 | $2.28M | Buy |
22,762
+8,723
| +62% | +$865K | 0.05% | 240 |
|
|
2025
Q2 | $1.39M | Buy |
14,039
+11,522
| +458% | +$1.13M | 0.03% | 295 |
|
|
2025
Q1 | $249K | Sell |
2,517
-81
| -3% | -$7.92K | 0.01% | 517 |
|
|
2024
Q4 | $252K | Buy |
2,598
+638
| +33% | +$62.8K | 0.01% | 518 |
|
|
2024
Q3 | $198K | Sell |
1,960
-437
| -18% | -$43.6K | ﹤0.01% | 551 |
|
|
2024
Q2 | $233K | Sell |
2,397
-45
| -2% | -$4.34K | 0.01% | 524 |
|
|
2024
Q1 | $239K | Buy |
2,442
+142
| +6% | +$13.9K | 0.01% | 532 |
|
|
2023
Q4 | $228K | Sell |
2,300
-1,803
| -44% | -$172K | 0.01% | 529 |
|
|
2023
Q3 | $386K | Buy |
4,103
+1,833
| +81% | +$177K | 0.01% | 437 |
|
|
2023
Q2 | $222K | Sell |
2,270
-972
| -30% | -$96.1K | 0.01% | 542 |
|
|
2023
Q1 | $323K | Sell |
3,242
-474
| -13% | -$46.8K | 0.01% | 465 |
|
|
2022
Q4 | $360K | Sell |
3,716
-12,609
| -77% | -$1.22M | 0.01% | 441 |
|
|
2022
Q3 | $1.57M | Sell |
16,325
-554
| -3% | -$56K | 0.05% | 226 |
|
|
2022
Q2 | $1.72M | Buy |
16,879
+1,485
| +10% | +$153K | 0.06% | 231 |
|
|
2022
Q1 | $1.65M | Sell |
15,394
-3,582
| -19% | -$394K | 0.05% | 261 |
|
|
2021
Q4 | $2.17M | Buy |
18,976
+13,322
| +236% | +$1.52M | 0.06% | 230 |
|
|
2021
Q3 | $649K | Sell |
5,654
-561
| -9% | -$65K | 0.02% | 386 |
|
|
2021
Q2 | $717K | Buy |
6,215
+837
| +16% | +$95.9K | 0.03% | 360 |
|
|
2021
Q1 | $612K | Sell |
5,378
-1,232
| -19% | -$143K | 0.02% | 364 |
|
|
2020
Q4 | $781K | Buy |
6,610
+1,996
| +43% | +$235K | 0.03% | 311 |
|
|
2020
Q3 | $545K | Buy |
4,614
+125
| +3% | +$14.8K | 0.02% | 328 |
|
|
2020
Q2 | $531K | Buy |
4,489
+1,309
| +41% | +$153K | 0.03% | 320 |
|
|
2020
Q1 | $367K | Buy |
3,180
+1,500
| +89% | +$171K | 0.02% | 350 |
|
|
2019
Q4 | $189K | Buy |
1,680
+1,212
| +259% | +$137K | 0.01% | 466 |
|
|
2019
Q3 | $53K | Buy |
+468
| New | +$52.6K | ﹤0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$7K | – | 1163 |
|
|
2018
Q3 | $7K | Hold |
71
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $8K | Hold |
71
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $8K | Sell |
71
-338
| -83% | -$37K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $45K | Hold |
409
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $45K | Buy |
409
+137
| +50% | +$15K | ﹤0.01% | 711 |
|
|
2017
Q1 | $30K | Buy |
+272
| New | +$29.4K | ﹤0.01% | 829 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$8K | – | 1114 |
|
|
2015
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 995 |
|
|
2015
Q3 | $8K | Buy |
+74
| New | +$8.07K | ﹤0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-131
| Closed | -$14K | – | 1168 |
|
|
2014
Q4 | $14K | Buy |
+131
| New | +$14.4K | ﹤0.01% | 911 |
|
|
2014
Q2 | – | Sell |
-1,140
| Closed | -$123K | – | 1173 |
|
|
2014
Q1 | $123K | Buy |
1,140
+10
| +0.9% | +$1.08K | 0.01% | 504 |
|
|
2013
Q4 | $120K | Buy |
+1,130
| New | +$121K | 0.01% | 491 |
|
Other funds holding AGG
Central Trust Company's AGG Position: Q2 2026 in Review
Central Trust Company reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.7% in Q2 2026, selling an estimated $258K and leaving 43,333 shares worth $4.29M. The position accounts for 0.08% of the portfolio, ranked #176.
Central Trust Company first reported a position in AGG in Q4 2013 and has held it in 40 quarters since. The position peaked at $4.56M in Q1 2026. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Central Trust Company held 43,333 shares of iShares Core US Aggregate Bond ETF worth $4.29M as of Q2 2026.
- Central Trust Company sold 2,611 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $258K.
- iShares Core US Aggregate Bond ETF made up 0.08% of Central Trust Company's portfolio in Q2 2026, its #176 holding.
- Central Trust Company first reported a position in iShares Core US Aggregate Bond ETF in Q4 2013 and has held it in 40 quarters since.
- Central Trust Company's iShares Core US Aggregate Bond ETF position peaked at $4.56M in Q1 2026.
- 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.