Columbus Macro’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
$9.3M Buy
93,981
+7,528
+9% +$745K 0.9% 38
2026
Q1
$8.58M Buy
86,453
+3,953
+5% +$395K 0.92% 42
2025
Q4
$8.24M Sell
82,500
-9,040
-10% -$907K 0.9% 39
2025
Q3
$9.18M Buy
91,540
+795
+0.9% +$78.9K 1.04% 27
2025
Q2
$9M Buy
90,745
+19,343
+27% +$1.9M 1.1% 22
2025
Q1
$7.06M Buy
71,402
+291
+0.4% +$28.4K 0.93% 33
2024
Q4
$6.89M Buy
71,111
+39,649
+126% +$3.91M 0.96% 33
2024
Q3
$3.14M Buy
31,462
+980
+3% +$97.8K 1.14% 20
2024
Q2
$2.97M Buy
30,482
+5,363
+21% +$518K 1.15% 18
2024
Q1
$2.46M Sell
25,119
-1,860
-7% -$182K 0.93% 27
2023
Q4
$2.67M Buy
26,979
+21,453
+388% +$2.04M 1.06% 20
2023
Q3
$520K Sell
5,526
-319
-5% -$30.7K 0.22% 124
2023
Q2
$573K Sell
5,845
-10,184
-64% -$1.01M 0.23% 117
2023
Q1
$1.6M Sell
16,029
-122
-0.8% -$12.1K 0.59% 56
2022
Q4
$1.57M Sell
16,151
-33,417
-67% -$3.23M 0.6% 61
2022
Q3
$4.78M Sell
49,568
-4,426
-8% -$448K 1.95% 8
2022
Q2
$5.49M Sell
53,994
-28,422
-34% -$2.92M 2.09% 5
2022
Q1
$8.83M Buy
82,416
+2,698
+3% +$297K 3.01% 3
2021
Q4
$9.09M Buy
79,718
+25,815
+48% +$2.95M 3.05% 4
2021
Q3
$6.19M Sell
53,903
-1,803
-3% -$209K 2.04% 9
2021
Q2
$6.42M Sell
55,706
-8,299
-13% -$951K 2% 12
2021
Q1
$7.29M Buy
64,005
+2,316
+4% +$268K 2.27% 10
2020
Q4
$7.29M Sell
61,689
-20,076
-25% -$2.36M 2.24% 9
2020
Q3
$9.65M Sell
81,765
-56,090
-41% -$6.65M 2.95% 3
2020
Q2
$16.3M Buy
137,855
+33,501
+32% +$3.92M 4.44% 1
2020
Q1
$12M Buy
104,354
+20,837
+25% +$2.37M 3.49% 4
2019
Q4
$9.38M Sell
83,517
-4,000
-5% -$451K 2.08% 13
2019
Q3
$9.9M Buy
87,517
+24,862
+40% +$2.79M 2.49% 8
2019
Q2
$6.98M Sell
62,655
-16,053
-20% -$1.76M 1.5% 21
2019
Q1
$8.59M Sell
78,708
-112,975
-59% -$12.1M 1.88% 13
2018
Q4
$20.4M Buy
191,683
+51,107
+36% +$5.36M 4.66% 2
2018
Q3
$14.8M Buy
140,576
+29,867
+27% +$3.17M 3.68% 6
2018
Q2
$11.8M Buy
110,709
+26,255
+31% +$2.78M 3.06% 7
2018
Q1
$9.05M Buy
84,454
+74,542
+752% +$8M 2.34% 12
2017
Q4
$1.08M Buy
+9,912
New +$1.08M 0.34% 46

Other funds holding AGG

Columbus Macro's AGG Position: Q2 2026 in Review

Columbus Macro increased its iShares Core US Aggregate Bond ETF (AGG) stake by 8.7% in Q2 2026, buying an estimated $745K and bringing the position to 93,981 shares worth $9.3M. The position accounts for 0.9% of the portfolio, ranked #38.

Columbus Macro first reported a position in AGG in Q4 2017 and has held it in 35 quarters since. The position peaked at $20.4M in Q4 2018. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Columbus Macro held 93,981 shares of iShares Core US Aggregate Bond ETF worth $9.3M as of Q2 2026.
  • Columbus Macro bought 7,528 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $745K.
  • iShares Core US Aggregate Bond ETF made up 0.9% of Columbus Macro's portfolio in Q2 2026, its #38 holding.
  • Columbus Macro first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Columbus Macro's iShares Core US Aggregate Bond ETF position peaked at $20.4M in Q4 2018.
  • 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.