Connable Office Inc’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 | $23.8M | Sell |
240,099
-23,491
| -9% | -$2.35M | 2.35% | 8 |
|
|
2025
Q4 | $26.3M | Sell |
263,590
-128,984
| -33% | -$12.9M | 2.41% | 9 |
|
|
2025
Q3 | $39.4M | Sell |
392,574
-8,524
| -2% | -$846K | 3.65% | 6 |
|
|
2025
Q2 | $39.8M | Buy |
401,098
+119,947
| +43% | +$11.8M | 3.94% | 4 |
|
|
2025
Q1 | $27.8M | Buy |
281,151
+8,073
| +3% | +$789K | 2.96% | 7 |
|
|
2024
Q4 | $26.5M | Sell |
273,078
-28,742
| -10% | -$2.83M | 2.74% | 8 |
|
|
2024
Q3 | $30.6M | Buy |
301,820
+2,880
| +1% | +$287K | 3.08% | 8 |
|
|
2024
Q2 | $29M | Sell |
298,940
-19,579
| -6% | -$1.89M | 3.12% | 8 |
|
|
2024
Q1 | $31.2M | Buy |
318,519
+145,615
| +84% | +$14.3M | 3.53% | 5 |
|
|
2023
Q4 | $17.2M | Sell |
172,904
-4,509
| -3% | -$429K | 2.08% | 10 |
|
|
2023
Q3 | $16.7M | Buy |
177,413
+2,103
| +1% | +$203K | 2.29% | 9 |
|
|
2023
Q2 | $17.2M | Buy |
175,310
+102,753
| +142% | +$10.2M | 2.36% | 9 |
|
|
2023
Q1 | $7.23M | Sell |
72,557
-9,941
| -12% | -$982K | 1.05% | 16 |
|
|
2022
Q4 | $8M | Sell |
82,498
-187,794
| -69% | -$18.2M | 1.15% | 16 |
|
|
2022
Q3 | $26M | Buy |
270,292
+17,046
| +7% | +$1.72M | 4.23% | 5 |
|
|
2022
Q2 | $25.8M | Buy |
253,246
+171,055
| +208% | +$17.6M | 3.94% | 5 |
|
|
2022
Q1 | $8.8M | Buy |
82,191
+901
| +1% | +$99.2K | 1.18% | 13 |
|
|
2021
Q4 | $9.27M | Buy |
81,290
+6,721
| +9% | +$769K | 1.18% | 16 |
|
|
2021
Q3 | $8.56M | Buy |
74,569
+5,996
| +9% | +$695K | 1.24% | 13 |
|
|
2021
Q2 | $7.91M | Buy |
68,573
+940
| +1% | +$108K | 1.1% | 15 |
|
|
2021
Q1 | $7.7M | Buy |
67,633
+4,041
| +6% | +$468K | 1.12% | 15 |
|
|
2020
Q4 | $7.52M | Buy |
63,592
+1,936
| +3% | +$228K | 1.15% | 14 |
|
|
2020
Q3 | $7.28M | Sell |
61,656
-15,073
| -20% | -$1.79M | 1.36% | 13 |
|
|
2020
Q2 | $9.07M | Buy |
76,729
+56,405
| +278% | +$6.6M | 1.78% | 7 |
|
|
2020
Q1 | $2.35M | Buy |
+20,324
| New | +$2.32M | 0.56% | 42 |
|
|
2019
Q3 | – | Sell |
-2,013
| Closed | -$224K | – | 179 |
|
|
2019
Q2 | $224K | Buy |
+2,013
| New | +$220K | 0.04% | 162 |
|
|
2018
Q1 | – | Sell |
-12,179
| Closed | -$1.33M | – | 173 |
|
|
2017
Q4 | $1.33M | Sell |
12,179
-1,443
| -11% | -$158K | 0.26% | 75 |
|
|
2017
Q3 | $1.49M | Buy |
13,622
+1,639
| +14% | +$180K | 0.31% | 68 |
|
|
2017
Q2 | $1.31M | Buy |
11,983
+9,007
| +303% | +$985K | 0.29% | 71 |
|
|
2017
Q1 | $323K | Buy |
2,976
+536
| +22% | +$58K | 0.07% | 122 |
|
|
2016
Q4 | $264K | Buy |
+2,440
| New | +$267K | 0.06% | 168 |
|
|
2016
Q1 | – | Sell |
-6,983
| Closed | -$754K | – | 181 |
|
|
2015
Q4 | $754K | Sell |
6,983
-16,831
| -71% | -$1.83M | 0.22% | 73 |
|
|
2015
Q3 | $2.61M | Buy |
+23,814
| New | +$2.6M | 0.77% | 32 |
|
Other funds holding AGG
Connable Office Inc's AGG Position: Q1 2026 in Review
Connable Office Inc reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 8.9% in Q1 2026, selling an estimated $2.35M and leaving 240,099 shares worth $23.8M. The position accounts for 2.35% of the portfolio, ranked #8.
Connable Office Inc first reported a position in AGG in Q3 2015 and has held it in 33 quarters since. The position peaked at $39.8M in Q2 2025. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Connable Office Inc held 240,099 shares of iShares Core US Aggregate Bond ETF worth $23.8M as of Q1 2026.
- Connable Office Inc sold 23,491 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $2.35M.
- iShares Core US Aggregate Bond ETF made up 2.35% of Connable Office Inc's portfolio in Q1 2026, its #8 holding.
- Connable Office Inc first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and has held it in 33 quarters since.
- Connable Office Inc's iShares Core US Aggregate Bond ETF position peaked at $39.8M in Q2 2025.
- 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.