Compass Financial Group (Florida)’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 | $2.85M | Sell |
28,826
-1,539
| -5% | -$152K | 1.21% | 22 |
|
|
2026
Q1 | $3.01M | Sell |
30,365
-405
| -1% | -$40.5K | 1.36% | 21 |
|
|
2025
Q4 | $3.07M | Sell |
30,770
-196
| -0.6% | -$19.7K | 1.36% | 20 |
|
|
2025
Q3 | $3.1M | Buy |
30,966
+45
| +0.1% | +$4.46K | 1.39% | 20 |
|
|
2025
Q2 | $3.07M | Sell |
30,921
-477
| -2% | -$46.7K | 1.54% | 20 |
|
|
2025
Q1 | $3.11M | Sell |
31,398
-560
| -2% | -$54.7K | 1.6% | 20 |
|
|
2024
Q4 | $3.1M | Buy |
31,958
+22
| +0.1% | +$2.17K | 1.48% | 22 |
|
|
2024
Q3 | $3.23M | Buy |
31,936
+25
| +0.1% | +$2.49K | 1.5% | 22 |
|
|
2024
Q2 | $3.11M | Buy |
31,911
+480
| +2% | +$46.3K | 1.55% | 20 |
|
|
2024
Q1 | $3.08M | Sell |
31,431
-132
| -0.4% | -$12.9K | 1.64% | 20 |
|
|
2023
Q4 | $3.13M | Sell |
31,563
-24,613
| -44% | -$2.34M | 1.76% | 18 |
|
|
2023
Q3 | $5.28M | Buy |
56,176
+1,707
| +3% | +$164K | 3.21% | 13 |
|
|
2023
Q2 | $5.34M | Buy |
54,469
+28,830
| +112% | +$2.85M | 3.26% | 14 |
|
|
2023
Q1 | $2.56M | Buy |
25,639
+1,233
| +5% | +$122K | 1.6% | 19 |
|
|
2022
Q4 | $2.37M | Sell |
24,406
-24,960
| -51% | -$2.41M | 1.54% | 20 |
|
|
2022
Q3 | $4.76M | Buy |
49,366
+71
| +0.1% | +$7.18K | 3.18% | 13 |
|
|
2022
Q2 | $5.01M | Buy |
49,295
+1,176
| +2% | +$121K | 3.19% | 13 |
|
|
2022
Q1 | $5.15M | Sell |
48,119
-247
| -0.5% | -$27.2K | 3.09% | 14 |
|
|
2021
Q4 | $5.52M | Buy |
48,366
+583
| +1% | +$66.7K | 2.75% | 17 |
|
|
2021
Q3 | $5.49M | Sell |
47,783
-676
| -1% | -$78.4K | 3.01% | 14 |
|
|
2021
Q2 | $5.59M | Sell |
48,459
-748
| -2% | -$85.7K | 2.88% | 15 |
|
|
2021
Q1 | $5.6M | Buy |
+49,207
| New | +$5.7M | 3.17% | 15 |
|
|
2018
Q4 | – | Sell |
-7,075
| Closed | -$747K | – | 19 |
|
|
2018
Q3 | $747K | Hold |
7,075
| – | – | 0.82% | 16 |
|
|
2018
Q2 | $752K | Sell |
7,075
-192
| -3% | -$20.4K | 0.87% | 16 |
|
|
2018
Q1 | $779K | Sell |
7,267
-31,249
| -81% | -$3.35M | 0.93% | 16 |
|
|
2017
Q4 | $4.21M | Sell |
38,516
-1,823
| -5% | -$199K | 4.29% | 8 |
|
|
2017
Q3 | $4.42M | Buy |
40,339
+369
| +0.9% | +$40.5K | 4.92% | 8 |
|
|
2017
Q2 | $4.38M | Buy |
39,970
+1,211
| +3% | +$132K | 4.85% | 8 |
|
|
2017
Q1 | $4.21M | Buy |
38,759
+2,379
| +7% | +$257K | 4.06% | 9 |
|
|
2016
Q4 | $3.93M | Buy |
36,380
+27
| +0.1% | +$2.96K | 4.03% | 9 |
|
|
2016
Q3 | $4.09M | Buy |
36,353
+1,917
| +6% | +$216K | 4.15% | 9 |
|
|
2016
Q2 | $3.88M | Buy |
34,436
+2,088
| +6% | +$232K | 4.06% | 10 |
|
|
2016
Q1 | $3.58M | Buy |
32,348
+4,716
| +17% | +$516K | 3.72% | 10 |
|
|
2015
Q4 | $2.98M | Buy |
+27,632
| New | +$3.01M | 2.93% | 11 |
|
Other funds holding AGG
Compass Financial Group (Florida)'s AGG Position: Q2 2026 in Review
Compass Financial Group (Florida) reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 5.1% in Q2 2026, selling an estimated $152K and leaving 28,826 shares worth $2.85M. The position accounts for 1.21% of the portfolio, ranked #22.
Compass Financial Group (Florida) first reported a position in AGG in Q4 2015 and has held it in 34 quarters since. The position peaked at $5.6M in Q1 2021. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Compass Financial Group (Florida) held 28,826 shares of iShares Core US Aggregate Bond ETF worth $2.85M as of Q2 2026.
- Compass Financial Group (Florida) sold 1,539 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $152K.
- iShares Core US Aggregate Bond ETF made up 1.21% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #22 holding.
- Compass Financial Group (Florida) first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 34 quarters since.
- Compass Financial Group (Florida)'s iShares Core US Aggregate Bond ETF position peaked at $5.6M in Q1 2021.
- 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.