Old Mission 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
Q1 | – | Sell |
-39,371
| Closed | -$3.93M | – | 1064 |
|
|
2025
Q4 | $3.93M | Buy |
+39,371
| New | +$3.95M | 0.09% | 116 |
|
|
2025
Q3 | – | Sell |
-455,627
| Closed | -$45.2M | – | 1032 |
|
|
2025
Q2 | $45.2M | Sell |
455,627
-360,758
| -44% | -$35.3M | 0.75% | 16 |
|
|
2025
Q1 | $80.8M | Buy |
816,385
+610,646
| +297% | +$59.7M | 1.06% | 16 |
|
|
2024
Q4 | $19.9M | Buy |
+205,739
| New | +$20.3M | 0.3% | 29 |
|
|
2024
Q3 | – | Sell |
-394,413
| Closed | -$38.3M | – | 1429 |
|
|
2024
Q2 | $38.3M | Buy |
+394,413
| New | +$38.1M | 0.65% | 33 |
|
|
2023
Q4 | – | Sell |
-311,009
| Closed | -$29.2M | – | 1306 |
|
|
2023
Q3 | $29.2M | Sell |
311,009
-462,692
| -60% | -$44.6M | 0.65% | 32 |
|
|
2023
Q2 | $75.8M | Buy |
+773,701
| New | +$76.5M | 1.63% | 8 |
|
|
2023
Q1 | – | Sell |
-329,848
| Closed | -$32M | – | 1434 |
|
|
2022
Q4 | $32M | Buy |
+329,848
| New | +$31.9M | 0.91% | 21 |
|
|
2021
Q4 | – | Sell |
-50,460
| Closed | -$5.79M | – | 1013 |
|
|
2021
Q3 | $5.79M | Buy |
+50,460
| New | +$5.85M | 0.23% | 82 |
|
|
2021
Q2 | – | Sell |
-16,059
| Closed | -$1.83M | – | 1007 |
|
|
2021
Q1 | $1.83M | Buy |
+16,059
| New | +$1.86M | 0.1% | 232 |
|
|
2020
Q4 | – | Sell |
-109,738
| Closed | -$13M | – | 517 |
|
|
2020
Q3 | $13M | Buy |
+109,738
| New | +$13M | 1.02% | 14 |
|
|
2020
Q2 | – | Sell |
-111,986
| Closed | -$12.9M | – | 476 |
|
|
2020
Q1 | $12.9M | Sell |
111,986
-389,379
| -78% | -$44.4M | 1.1% | 16 |
|
|
2019
Q4 | $56.3M | Buy |
501,365
+465,474
| +1,297% | +$52.5M | 4.34% | 5 |
|
|
2019
Q3 | $4.06M | Sell |
35,891
-1,048,704
| -97% | -$118M | 0.51% | 42 |
|
|
2019
Q2 | $121M | Buy |
+1,084,595
| New | +$119M | 15.17% | 1 |
|
|
2018
Q4 | – | Sell |
-72,003
| Closed | -$7.6M | – | 292 |
|
|
2018
Q3 | $7.6M | Buy |
+72,003
| New | +$7.64M | 1.31% | 13 |
|
|
2017
Q4 | – | Sell |
-30,581
| Closed | -$3.35M | – | 396 |
|
|
2017
Q3 | $3.35M | Buy |
+30,581
| New | +$3.36M | 0.28% | 68 |
|
|
2017
Q2 | – | Sell |
-26,403
| Closed | -$2.86M | – | 267 |
|
|
2017
Q1 | $2.86M | Buy |
26,403
+23,867
| +941% | +$2.58M | 0.32% | 61 |
|
|
2016
Q4 | $274K | Buy |
+2,536
| New | +$278K | 0.02% | 325 |
|
|
2016
Q3 | – | Sell |
-18,810
| Closed | -$2.12M | – | 361 |
|
|
2016
Q2 | $2.12M | Buy |
+18,810
| New | +$2.09M | 0.16% | 89 |
|
Other funds holding AGG
Old Mission Capital's AGG Position: Q1 2026 in Review
Old Mission Capital sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2026, closing a stake of 39,371 shares — an estimated $3.93M sold.
Old Mission Capital first reported a position in AGG in Q2 2016 and held it in 20 quarters. The position peaked at $121M in Q2 2019. 2,068 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Old Mission Capital reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
- Old Mission Capital sold 39,371 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $3.93M.
- Old Mission Capital first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 20 quarters.
- Old Mission Capital's iShares Core US Aggregate Bond ETF position peaked at $121M in Q2 2019.
- 2,068 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.