Concorde Asset 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 | $225K | Sell |
2,270
-456
| -17% | -$45.6K | 0.11% | 177 |
|
|
2025
Q4 | $272K | Sell |
2,726
-43
| -2% | -$4.32K | 0.11% | 178 |
|
|
2025
Q3 | $278K | Buy |
+2,769
| New | +$275K | 0.12% | 168 |
|
|
2025
Q1 | $233K | Sell |
2,383
-162
| -6% | -$15.8K | 0.13% | 146 |
|
|
2024
Q4 | $247K | Buy |
2,545
+186
| +8% | +$18.3K | 0.13% | 150 |
|
|
2024
Q3 | $239K | Sell |
2,359
-177
| -7% | -$17.7K | 0.13% | 144 |
|
|
2024
Q2 | $246K | Buy |
+2,536
| New | +$245K | 0.15% | 128 |
|
|
2024
Q1 | – | Sell |
-2,568
| Closed | -$255K | – | 138 |
|
|
2023
Q4 | $255K | Sell |
2,568
-6
| -0.2% | -$571 | 0.17% | 120 |
|
|
2023
Q3 | $242K | Sell |
2,574
-922
| -26% | -$88.8K | 0.22% | 114 |
|
|
2023
Q2 | $342K | Buy |
+3,496
| New | +$346K | 0.32% | 71 |
|
|
2022
Q4 | – | Sell |
-6,456
| Closed | -$622K | – | 145 |
|
|
2022
Q3 | $622K | Buy |
+6,456
| New | +$653K | 0.7% | 46 |
|
|
2021
Q2 | – | Sell |
-2,523
| Closed | -$287K | – | 196 |
|
|
2021
Q1 | $287K | Sell |
2,523
-829
| -25% | -$96K | 0.17% | 147 |
|
|
2020
Q4 | $396K | Sell |
3,352
-51
| -1% | -$6.01K | 0.22% | 89 |
|
|
2020
Q3 | $402K | Sell |
3,403
-5,653
| -62% | -$671K | 0.23% | 107 |
|
|
2020
Q2 | $1.07M | Buy |
9,056
+6,236
| +221% | +$730K | 0.9% | 28 |
|
|
2020
Q1 | $326K | Buy |
2,820
+4
| +0.1% | +$456 | 0.34% | 67 |
|
|
2019
Q4 | $317K | Sell |
2,816
-939
| -25% | -$106K | 0.22% | 97 |
|
|
2019
Q3 | $425K | Sell |
3,755
-1,274
| -25% | -$143K | 0.33% | 85 |
|
|
2019
Q2 | $560K | Buy |
5,029
+566
| +13% | +$61.9K | 0.33% | 98 |
|
|
2019
Q1 | $487K | Sell |
4,463
-1,250
| -22% | -$134K | 0.31% | 107 |
|
|
2018
Q4 | $609K | Buy |
5,713
+18
| +0.3% | +$1.89K | 0.52% | 63 |
|
|
2018
Q3 | $600K | Sell |
5,695
-394
| -6% | -$41.8K | 0.59% | 55 |
|
|
2018
Q2 | $647K | Buy |
6,089
+15
| +0.2% | +$1.59K | 0.74% | 38 |
|
|
2018
Q1 | $649K | Buy |
6,074
+158
| +3% | +$17K | 0.79% | 38 |
|
|
2017
Q4 | $647K | Sell |
5,916
-3,280
| -36% | -$359K | 0.82% | 34 |
|
|
2017
Q3 | $1.01M | Buy |
9,196
+3,096
| +51% | +$340K | 0.87% | 33 |
|
|
2017
Q2 | $667K | Buy |
6,100
+1,395
| +30% | +$152K | 0.9% | 31 |
|
|
2017
Q1 | $511K | Sell |
4,705
-1,411
| -23% | -$153K | 0.84% | 37 |
|
|
2016
Q4 | $661K | Buy |
6,116
+1,022
| +20% | +$112K | 1.19% | 21 |
|
|
2016
Q3 | $573K | Buy |
5,094
+858
| +20% | +$96.5K | 0.72% | 44 |
|
|
2016
Q2 | $478K | Sell |
4,236
-5,044
| -54% | -$560K | 0.48% | 50 |
|
|
2016
Q1 | $1.03M | Buy |
9,280
+4,317
| +87% | +$472K | 1.18% | 19 |
|
|
2015
Q4 | $536K | Buy |
4,963
+1,466
| +42% | +$160K | 0.6% | 41 |
|
|
2015
Q3 | $383K | Buy |
3,497
+1,232
| +54% | +$134K | 0.65% | 51 |
|
|
2015
Q2 | $246K | Buy |
+2,265
| New | +$249K | 0.31% | 84 |
|
Other funds holding AGG
Concorde Asset Management's AGG Position: Q1 2026 in Review
Concorde Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 17% in Q1 2026, selling an estimated $45.6K and leaving 2,270 shares worth $225K. The position accounts for 0.11% of the portfolio, ranked #177.
Concorde Asset Management first reported a position in AGG in Q2 2015 and has held it in 35 quarters since. The position peaked at $1.07M in Q2 2020. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Concorde Asset Management held 2,270 shares of iShares Core US Aggregate Bond ETF worth $225K as of Q1 2026.
- Concorde Asset Management sold 456 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $45.6K.
- iShares Core US Aggregate Bond ETF made up 0.11% of Concorde Asset Management's portfolio in Q1 2026, its #177 holding.
- Concorde Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2015 and has held it in 35 quarters since.
- Concorde Asset Management's iShares Core US Aggregate Bond ETF position peaked at $1.07M in Q2 2020.
- 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.