Global Trust 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
Q2 | $7.13K | Sell |
72
-475
| -87% | -$47K | ﹤0.01% | 360 |
|
|
2026
Q1 | $54.3K | Buy |
547
+275
| +101% | +$27.5K | 0.02% | 246 |
|
|
2025
Q4 | $27.2K | Sell |
272
-1,340
| -83% | -$134K | 0.01% | 279 |
|
|
2025
Q3 | $162K | Sell |
1,612
-185
| -10% | -$18.4K | 0.07% | 189 |
|
|
2025
Q2 | $178K | Hold |
1,797
| – | – | 0.1% | 164 |
|
|
2025
Q1 | $178K | Sell |
1,797
-14,363
| -89% | -$1.4M | 0.11% | 153 |
|
|
2024
Q4 | $1.57M | Sell |
16,160
-1,847
| -10% | -$182K | 0.59% | 42 |
|
|
2024
Q3 | $1.82M | Sell |
18,007
-10
| -0.1% | -$998 | 0.68% | 32 |
|
|
2024
Q2 | $1.75M | Sell |
18,017
-185
| -1% | -$17.9K | 0.7% | 33 |
|
|
2024
Q1 | $1.78M | Buy |
18,202
+3,801
| +26% | +$372K | 0.73% | 33 |
|
|
2023
Q4 | $1.43M | Buy |
14,401
+2,934
| +26% | +$279K | 0.63% | 41 |
|
|
2023
Q3 | $1.08M | Sell |
11,467
-837
| -7% | -$80.6K | 0.51% | 55 |
|
|
2023
Q2 | $1.21M | Buy |
12,304
+6
| +0% | +$593 | 0.54% | 54 |
|
|
2023
Q1 | $1.23M | Sell |
12,298
-58
| -0.5% | -$5.73K | 0.58% | 54 |
|
|
2022
Q4 | $1.2M | Sell |
12,356
-2,823
| -19% | -$273K | 0.61% | 52 |
|
|
2022
Q3 | $1.46M | Sell |
15,179
-1,980
| -12% | -$200K | 0.76% | 36 |
|
|
2022
Q2 | $1.75M | Sell |
17,159
-11,168
| -39% | -$1.15M | 0.86% | 30 |
|
|
2022
Q1 | $3.03M | Sell |
28,327
-337
| -1% | -$37.1K | 1.26% | 18 |
|
|
2021
Q4 | $3.27M | Sell |
28,664
-2,225
| -7% | -$255K | 1.29% | 18 |
|
|
2021
Q3 | $3.55M | Buy |
30,889
+16,663
| +117% | +$1.93M | 1.59% | 14 |
|
|
2021
Q2 | $1.64M | Buy |
14,226
+5,716
| +67% | +$655K | 0.78% | 33 |
|
|
2021
Q1 | $969K | Buy |
8,510
+2,447
| +40% | +$283K | 0.53% | 45 |
|
|
2020
Q4 | $717K | Buy |
6,063
+444
| +8% | +$52.3K | 0.39% | 67 |
|
|
2020
Q3 | $663K | Buy |
5,619
+2,190
| +64% | +$260K | 0.42% | 61 |
|
|
2020
Q2 | $405K | Buy |
3,429
+2,833
| +475% | +$332K | 0.28% | 88 |
|
|
2020
Q1 | $69K | Buy |
596
+411
| +222% | +$46.8K | 0.05% | 184 |
|
|
2019
Q4 | $21K | Sell |
185
-7,711
| -98% | -$869K | 0.01% | 266 |
|
|
2019
Q3 | $894K | Sell |
7,896
-195
| -2% | -$21.9K | 0.59% | 51 |
|
|
2019
Q2 | $901K | Buy |
8,091
+2,769
| +52% | +$303K | 0.6% | 47 |
|
|
2019
Q1 | $580K | Buy |
5,322
+5,158
| +3,145% | +$553K | 0.43% | 75 |
|
|
2018
Q4 | $17K | Sell |
164
-70
| -30% | -$7.34K | 0.02% | 237 |
|
|
2018
Q3 | $25K | Buy |
234
+25
| +12% | +$2.65K | 0.02% | 254 |
|
|
2018
Q2 | $22K | Sell |
209
-715
| -77% | -$75.8K | 0.02% | 254 |
|
|
2018
Q1 | $99K | Hold |
924
| – | – | 0.08% | 161 |
|
|
2017
Q4 | $101K | Buy |
+924
| New | +$101K | 0.07% | 173 |
|
Other funds holding AGG
Global Trust Asset Management's AGG Position: Q2 2026 in Review
Global Trust Asset Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 87% in Q2 2026, selling an estimated $47K and leaving 72 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #360.
Global Trust Asset Management first reported a position in AGG in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.55M in Q3 2021. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Global Trust Asset Management held 72 shares of iShares Core US Aggregate Bond ETF worth $7.13K as of Q2 2026.
- Global Trust Asset Management sold 475 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $47K.
- iShares Core US Aggregate Bond ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #360 holding.
- Global Trust Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's iShares Core US Aggregate Bond ETF position peaked at $3.55M in Q3 2021.
- 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.