Proficio Capital Partners’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
$2.67M Sell
26,557
-20,497
-44% -$2.05M 0.14% 89
2025
Q4
$4.7M Sell
47,054
-5,593
-11% -$561K 0.33% 52
2025
Q3
$5.28M Sell
52,647
-15
-0% -$1.49K 0.36% 47
2025
Q2
$5.22M Sell
52,662
-5,872
-10% -$575K 0.32% 63
2025
Q1
$5.75M Sell
58,534
-9,370
-14% -$916K 0.44% 45
2024
Q4
$6.16M Sell
67,904
-80,690
-54% -$7.95M 0.5% 39
2024
Q3
$15M Buy
148,594
+118,459
+393% +$11.8M 1.5% 17
2024
Q2
$2.93M Sell
30,135
-25,670
-46% -$2.48M 0.31% 56
2024
Q1
$5.47M Buy
+55,805
New +$5.46M 0.6% 34
2023
Q3
Sell
-2,128
Closed -$208K 296
2023
Q2
$208K Buy
+2,128
New +$210K 0.03% 270
2023
Q1
Sell
-3,769
Closed -$366K 284
2022
Q4
$366K Sell
3,769
-3,123
-45% -$302K 0.07% 169
2022
Q3
$664K Sell
6,892
-7,522
-52% -$761K 0.12% 99
2022
Q2
$1.47M Sell
14,414
-100,534
-87% -$10.3M 0.27% 58
2022
Q1
$12.3M Sell
114,948
-26,688
-19% -$2.94M 1.84% 12
2021
Q4
$16.2M Buy
141,636
+132,502
+1,451% +$15.2M 2.25% 9
2021
Q3
$1.05M Buy
+9,134
New +$1.06M 0.14% 93
2021
Q1
Sell
-7,543
Closed -$892K 269
2020
Q4
$892K Sell
7,543
-1,396
-16% -$164K 0.14% 76
2020
Q3
$1.05M Sell
8,939
-42,646
-83% -$5.06M 0.19% 64
2020
Q2
$6.1M Sell
51,585
-45,833
-47% -$5.37M 1.25% 20
2020
Q1
$11.4M Buy
97,418
+65,515
+205% +$7.47M 2.85% 8
2019
Q4
$3.58M Buy
31,903
+11,036
+53% +$1.24M 1.03% 23
2019
Q3
$2.36M Buy
20,867
+20,847
+104,235% +$2.34M 0.88% 28
2019
Q2
$2K Hold
20
﹤0.01% 1497
2019
Q1
$2K Hold
20
﹤0.01% 1324
2018
Q4
$2K Hold
20
﹤0.01% 991
2018
Q3
$2K Sell
20
-317
-94% -$33.6K ﹤0.01% 1072
2018
Q2
$36K Sell
337
-313
-48% -$33.2K 0.01% 439
2018
Q1
$70K Hold
650
0.02% 267
2017
Q4
$71K Sell
650
-1,736
-73% -$190K 0.02% 273
2017
Q3
$261K Buy
2,386
+36
+2% +$3.95K 0.11% 121
2017
Q2
$258K Hold
2,350
0.11% 133
2017
Q1
$257K Buy
2,350
+125
+6% +$13.5K 0.11% 130
2016
Q4
$240K Sell
2,225
-330
-13% -$36.2K 0.1% 124
2016
Q3
$287K Sell
2,555
-33
-1% -$3.71K 0.17% 107
2016
Q2
$292K Buy
2,588
+1,778
+220% +$197K 0.18% 104
2016
Q1
$90K Buy
+810
New +$88.6K 0.08% 144

Other funds holding AGG

Proficio Capital Partners's AGG Position: Q1 2026 in Review

Proficio Capital Partners reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 44% in Q1 2026, selling an estimated $2.05M and leaving 26,557 shares worth $2.67M. The position accounts for 0.14% of the portfolio, ranked #89.

Proficio Capital Partners first reported a position in AGG in Q1 2016 and has held it in 36 quarters since. The position peaked at $16.2M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Proficio Capital Partners held 26,557 shares of iShares Core US Aggregate Bond ETF worth $2.67M as of Q1 2026.
  • Proficio Capital Partners sold 20,497 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $2.05M.
  • iShares Core US Aggregate Bond ETF made up 0.14% of Proficio Capital Partners's portfolio in Q1 2026, its #89 holding.
  • Proficio Capital Partners first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and has held it in 36 quarters since.
  • Proficio Capital Partners's iShares Core US Aggregate Bond ETF position peaked at $16.2M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.