Oarsman Capital’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 | $86.3M | Sell |
871,502
-44,011
| -5% | -$4.35M | 9.13% | 1 |
|
|
2026
Q1 | $90.9M | Buy |
915,513
+157,194
| +21% | +$15.7M | 11.28% | 1 |
|
|
2025
Q4 | $75.7M | Buy |
758,319
+76,280
| +11% | +$7.65M | 9.83% | 1 |
|
|
2025
Q3 | $68.4M | Buy |
682,039
+640,223
| +1,531% | +$63.5M | 9.59% | 1 |
|
|
2025
Q2 | $4.15M | Buy |
41,816
+2,030
| +5% | +$199K | 0.65% | 24 |
|
|
2025
Q1 | $3.94M | Sell |
39,786
-3,179
| -7% | -$311K | 0.71% | 24 |
|
|
2024
Q4 | $4.16M | Sell |
42,965
-450
| -1% | -$44.3K | 0.73% | 25 |
|
|
2024
Q3 | $4.4M | Buy |
43,415
+445
| +1% | +$44.4K | 0.81% | 22 |
|
|
2024
Q2 | $4.17M | Sell |
42,970
-1,121
| -3% | -$108K | 0.91% | 24 |
|
|
2024
Q1 | $4.32M | Sell |
44,091
-4,766
| -10% | -$466K | 1.03% | 20 |
|
|
2023
Q4 | $4.85M | Buy |
+48,857
| New | +$4.65M | 1.29% | 18 |
|
|
2019
Q4 | – | Sell |
-1,995
| Closed | -$226K | – | 183 |
|
|
2019
Q3 | $226K | Sell |
1,995
-122
| -6% | -$13.7K | 0.11% | 168 |
|
|
2019
Q2 | $236K | Sell |
2,117
-26
| -1% | -$2.84K | 0.11% | 165 |
|
|
2019
Q1 | $234K | Sell |
2,143
-431
| -17% | -$46.2K | 0.11% | 162 |
|
|
2018
Q4 | $274K | Sell |
2,574
-413
| -14% | -$43.3K | 0.14% | 144 |
|
|
2018
Q3 | $315K | Sell |
2,987
-238
| -7% | -$25.2K | 0.13% | 142 |
|
|
2018
Q2 | $343K | Sell |
3,225
-596
| -16% | -$63.2K | 0.16% | 134 |
|
|
2018
Q1 | $410K | Sell |
3,821
-239
| -6% | -$25.7K | 0.19% | 129 |
|
|
2017
Q4 | $444K | Sell |
4,060
-22,241
| -85% | -$2.43M | 0.19% | 128 |
|
|
2017
Q3 | $2.88M | Buy |
26,301
+710
| +3% | +$77.9K | 1.22% | 25 |
|
|
2017
Q2 | $2.8M | Buy |
25,591
+724
| +3% | +$79.1K | 1.28% | 24 |
|
|
2017
Q1 | $2.7M | Buy |
24,867
+10,757
| +76% | +$1.16M | 1.26% | 24 |
|
|
2016
Q4 | $1.52M | Sell |
14,110
-4,025
| -22% | -$441K | 0.98% | 30 |
|
|
2016
Q3 | $2.04M | Buy |
18,135
+708
| +4% | +$79.6K | 1.04% | 31 |
|
|
2016
Q2 | $1.96M | Buy |
17,427
+8
| +0% | +$888 | 1.02% | 30 |
|
|
2016
Q1 | $1.93M | Buy |
17,419
+7,339
| +73% | +$803K | 1.03% | 30 |
|
|
2015
Q4 | $1.09M | Sell |
10,080
-129
| -1% | -$14K | 0.61% | 61 |
|
|
2015
Q3 | $1.12M | Sell |
10,209
-1,009
| -9% | -$110K | 0.66% | 56 |
|
|
2015
Q2 | $1.22M | Sell |
11,218
-102
| -0.9% | -$11.2K | 0.83% | 40 |
|
|
2015
Q1 | $1.26M | Buy |
11,320
+360
| +3% | +$40K | 0.87% | 38 |
|
|
2014
Q4 | $1.21M | Buy |
10,960
+526
| +5% | +$57.9K | 0.87% | 38 |
|
|
2014
Q3 | $1.14M | Sell |
10,434
-110
| -1% | -$12K | 0.84% | 38 |
|
|
2014
Q2 | $1.15M | Buy |
10,544
+359
| +4% | +$39K | 0.84% | 41 |
|
|
2014
Q1 | $1.1M | Buy |
10,185
+717
| +8% | +$77.1K | 0.85% | 40 |
|
|
2013
Q4 | $1.01M | Sell |
9,468
-1,541
| -14% | -$165K | 0.81% | 41 |
|
|
2013
Q3 | $1.18M | Buy |
11,009
+830
| +8% | +$88.4K | 1.03% | 29 |
|
|
2013
Q2 | $1.09M | Buy |
+10,179
| New | +$1.12M | 1.03% | 35 |
|
Other funds holding AGG
Oarsman Capital's AGG Position: Q2 2026 in Review
Oarsman Capital reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.8% in Q2 2026, selling an estimated $4.35M and leaving 871,502 shares worth $86.3M. The position accounts for 9.13% of the portfolio, ranked #1.
Oarsman Capital first reported a position in AGG in Q2 2013 and has held it in 37 quarters since. The position peaked at $90.9M in Q1 2026. 2,089 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Oarsman Capital held 871,502 shares of iShares Core US Aggregate Bond ETF worth $86.3M as of Q2 2026.
- Oarsman Capital sold 44,011 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $4.35M.
- iShares Core US Aggregate Bond ETF made up 9.13% of Oarsman Capital's portfolio in Q2 2026, its #1 holding.
- Oarsman Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 37 quarters since.
- Oarsman Capital's iShares Core US Aggregate Bond ETF position peaked at $90.9M in Q1 2026.
- 2,089 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.