Coldstream Capital Management’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
$131M Buy
1,316,830
+42,630
+3% +$4.27M 1.61% 18
2025
Q4
$127M Sell
1,274,200
-14,691
-1% -$1.47M 1.64% 17
2025
Q3
$129M Buy
1,288,891
+404,515
+46% +$40.1M 1.74% 17
2025
Q2
$87.7M Buy
884,376
+640,397
+262% +$62.8M 1.44% 15
2025
Q1
$24.1M Buy
243,979
+133,908
+122% +$13.1M 0.51% 30
2024
Q4
$10.7M Sell
110,071
-7,093
-6% -$699K 0.23% 63
2024
Q3
$11.6M Buy
117,164
+80,469
+219% +$8.03M 0.25% 59
2024
Q2
$3.56M Buy
36,695
+289
+0.8% +$27.9K 0.09% 132
2024
Q1
$3.57M Buy
36,406
+532
+1% +$52.1K 0.09% 129
2023
Q4
$3.56M Buy
35,874
+9,142
+34% +$870K 0.1% 120
2023
Q3
$2.51M Buy
26,732
+10,228
+62% +$985K 0.08% 137
2023
Q2
$1.62M Buy
16,504
+2,904
+21% +$287K 0.05% 206
2023
Q1
$1.36M Sell
13,600
-8,037
-37% -$794K 0.05% 229
2022
Q4
$2.1M Buy
+21,637
New +$2.09M 0.08% 156
2022
Q2
$2.91M Sell
28,632
-11,676
-29% -$1.2M 0.11% 116
2022
Q1
$4.32M Buy
40,308
+2,621
+7% +$288K 0.15% 97
2021
Q4
$4.3M Buy
37,687
+19,851
+111% +$2.27M 0.14% 103
2021
Q3
$2.07M Sell
17,836
-8,769
-33% -$1.02M 0.1% 115
2021
Q2
$3.07M Buy
26,605
+13,449
+102% +$1.54M 0.12% 120
2021
Q1
$1.5M Buy
13,156
+229
+2% +$26.5K 0.09% 120
2020
Q4
$1.53M Buy
12,927
+6,367
+97% +$750K 0.09% 107
2020
Q3
$774K Buy
6,560
+3,468
+112% +$411K 0.06% 163
2020
Q2
$366K Sell
3,092
-744
-19% -$87.1K 0.03% 207
2020
Q1
$443K Sell
3,836
-2,551
-40% -$291K 0.05% 181
2019
Q4
$718K Sell
6,387
-7,616
-54% -$858K 0.06% 173
2019
Q3
$1.58M Sell
14,003
-29,084
-68% -$3.27M 0.13% 105
2019
Q2
$4.8M Sell
43,087
-1,743
-4% -$191K 0.4% 46
2019
Q1
$4.89M Buy
44,830
+595
+1% +$63.8K 0.43% 44
2018
Q4
$4.71M Buy
44,235
+987
+2% +$104K 0.46% 42
2018
Q3
$4.56M Buy
43,248
+2,330
+6% +$247K 0.41% 43
2018
Q2
$4.35M Buy
40,918
+1,392
+4% +$148K 0.44% 36
2018
Q1
$4.24M Sell
39,526
-694
-2% -$74.5K 0.46% 37
2017
Q4
$4.4M Buy
40,220
+6,218
+18% +$680K 0.48% 39
2017
Q3
$3.73M Buy
34,002
+17,392
+105% +$1.91M 0.43% 43
2017
Q2
$1.82M Sell
16,610
-21
-0.1% -$2.29K 0.23% 89
2017
Q1
$1.8M Buy
16,631
+9,194
+124% +$995K 0.25% 85
2016
Q4
$804K Sell
7,437
-17,549
-70% -$1.92M 0.13% 100
2016
Q3
$2.81M Buy
24,986
+463
+2% +$52.1K 0.5% 30
2016
Q2
$2.76M Sell
24,523
-907
-4% -$101K 0.49% 33
2016
Q1
$2.82M Buy
25,430
+19,869
+357% +$2.17M 0.51% 30
2015
Q4
$601K Buy
5,561
+113
+2% +$12.3K 0.13% 92
2015
Q3
$597K Sell
5,448
-291
-5% -$31.7K 0.16% 94
2015
Q2
$624K Sell
5,739
-575
-9% -$63.2K 0.16% 85
2015
Q1
$704K Buy
+6,314
New +$701K 0.19% 80
2014
Q1
Sell
-2,130
Closed -$227K 191
2013
Q4
$227K Buy
2,130
+260
+14% +$27.9K 0.07% 147
2013
Q3
$200K Sell
1,870
-1,333
-42% -$142K 0.07% 155
2013
Q2
$343K Buy
+3,203
New +$352K 0.12% 104

Other funds holding AGG

Coldstream Capital Management's AGG Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 3.3% in Q1 2026, buying an estimated $4.27M and bringing the position to 1,316,830 shares worth $131M. The position accounts for 1.61% of the portfolio, ranked #18.

Coldstream Capital Management first reported a position in AGG in Q2 2013 and has held it in 47 quarters since. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Coldstream Capital Management held 1,316,830 shares of iShares Core US Aggregate Bond ETF worth $131M as of Q1 2026.
  • Coldstream Capital Management bought 42,630 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $4.27M.
  • iShares Core US Aggregate Bond ETF made up 1.61% of Coldstream Capital Management's portfolio in Q1 2026, its #18 holding.
  • Coldstream Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 47 quarters since.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.