Plimoth Trust’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
$7.15M Buy
72,047
+310
+0.4% +$31K 1.6% 14
2025
Q4
$7.17M Sell
71,737
-1,220
-2% -$122K 1.6% 11
2025
Q3
$7.31M Buy
72,957
+328
+0.5% +$32.5K 1.66% 8
2025
Q2
$7.2M Buy
72,629
+2,403
+3% +$235K 1.73% 9
2025
Q1
$6.95M Sell
70,226
-6,341
-8% -$620K 1.81% 9
2024
Q4
$7.42M Buy
76,567
+1,272
+2% +$125K 1.91% 9
2024
Q3
$7.63M Buy
75,295
+641
+0.9% +$64K 1.92% 7
2024
Q2
$7.25M Sell
74,654
-1,167
-2% -$113K 1.93% 8
2024
Q1
$7.43M Buy
75,821
+4,192
+6% +$410K 1.98% 8
2023
Q4
$7.11M Buy
71,629
+15,552
+28% +$1.48M 2.05% 6
2023
Q3
$5.27M Buy
56,077
+800
+1% +$77K 1.65% 12
2023
Q2
$5.41M Buy
55,277
+1,054
+2% +$104K 1.62% 12
2023
Q1
$5.4M Sell
54,223
-534
-1% -$52.8K 1.68% 11
2022
Q4
$5.31M Sell
54,757
-3,682
-6% -$356K 1.71% 10
2022
Q3
$5.63M Sell
58,439
-2,763
-5% -$279K 1.95% 8
2022
Q2
$6.22M Sell
61,202
-3,870
-6% -$398K 1.96% 7
2022
Q1
$6.97M Sell
65,072
-1,966
-3% -$216K 1.85% 8
2021
Q4
$7.65M Buy
67,038
+419
+0.6% +$47.9K 1.94% 8
2021
Q3
$7.65M Buy
66,619
+422
+0.6% +$48.9K 2.16% 8
2021
Q2
$7.63M Buy
66,197
+605
+0.9% +$69.3K 2.14% 8
2021
Q1
$7.47M Buy
65,592
+2,259
+4% +$262K 2.2% 6
2020
Q4
$7.49M Buy
63,333
+1,817
+3% +$214K 2.34% 6
2020
Q3
$7.26M Buy
61,516
+4,633
+8% +$550K 2.44% 5
2020
Q2
$6.72M Sell
56,883
-22,164
-28% -$2.59M 2.39% 5
2020
Q1
$9.12M Buy
79,047
+527
+0.7% +$60.1K 3.82% 3
2019
Q4
$8.82M Buy
78,520
+557
+0.7% +$62.8K 2.85% 4
2019
Q3
$8.82M Buy
77,963
+1,111
+1% +$125K 2.89% 4
2019
Q2
$8.56M Sell
76,852
-1,766
-2% -$193K 2.82% 4
2019
Q1
$8.57M Buy
78,618
+470
+0.6% +$50.4K 2.85% 4
2018
Q4
$8.32M Sell
78,148
-1,447
-2% -$152K 3.07% 2
2018
Q3
$8.4M Buy
79,595
+1,514
+2% +$161K 2.72% 3
2018
Q2
$8.3M Buy
78,081
+4,368
+6% +$463K 2.84% 3
2018
Q1
$7.91M Buy
73,713
+9,976
+16% +$1.07M 2.73% 3
2017
Q4
$6.97M Buy
+63,737
New +$6.97M 2.5% 3

Other funds holding AGG

Plimoth Trust's AGG Position: Q1 2026 in Review

Plimoth Trust increased its iShares Core US Aggregate Bond ETF (AGG) stake by 0.43% in Q1 2026, buying an estimated $31K and bringing the position to 72,047 shares worth $7.15M. The position accounts for 1.6% of the portfolio, ranked #14.

Plimoth Trust first reported a position in AGG in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.12M in Q1 2020. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Plimoth Trust held 72,047 shares of iShares Core US Aggregate Bond ETF worth $7.15M as of Q1 2026.
  • Plimoth Trust bought 310 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $31K.
  • iShares Core US Aggregate Bond ETF made up 1.6% of Plimoth Trust's portfolio in Q1 2026, its #14 holding.
  • Plimoth Trust first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 34 quarters since.
  • Plimoth Trust's iShares Core US Aggregate Bond ETF position peaked at $9.12M in Q1 2020.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.