Providence Capital Advisors’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 | $1.28M | Buy |
12,856
+992
| +8% | +$99.2K | 0.21% | 88 |
|
|
2025
Q4 | $1.18M | Buy |
11,864
+315
| +3% | +$31.6K | 0.2% | 89 |
|
|
2025
Q3 | $1.16M | Buy |
11,549
+521
| +5% | +$51.7K | 0.2% | 82 |
|
|
2025
Q2 | $1.09M | Buy |
11,028
+234
| +2% | +$22.9K | 0.2% | 88 |
|
|
2025
Q1 | $1.07M | Sell |
10,794
-412
| -4% | -$40.3K | 0.22% | 87 |
|
|
2024
Q4 | $1.09M | Sell |
11,206
-102
| -0.9% | -$10K | 0.22% | 86 |
|
|
2024
Q3 | $1.15M | Buy |
11,308
+391
| +4% | +$39K | 0.23% | 83 |
|
|
2024
Q2 | $1.06M | Buy |
10,917
+356
| +3% | +$34.4K | 0.23% | 82 |
|
|
2024
Q1 | $1.03M | Buy |
10,561
+713
| +7% | +$69.8K | 0.23% | 85 |
|
|
2023
Q4 | $977K | Buy |
9,848
+525
| +6% | +$50K | 0.23% | 86 |
|
|
2023
Q3 | $877K | Buy |
9,323
+504
| +6% | +$48.5K | 0.23% | 88 |
|
|
2023
Q2 | $864K | Sell |
8,819
-297
| -3% | -$29.4K | 0.22% | 85 |
|
|
2023
Q1 | $908K | Sell |
9,116
-806
| -8% | -$79.7K | 0.24% | 83 |
|
|
2022
Q4 | $962K | Buy |
9,922
+1,552
| +19% | +$150K | 0.26% | 85 |
|
|
2022
Q3 | $806K | Sell |
8,370
-248
| -3% | -$25.1K | 0.24% | 87 |
|
|
2022
Q2 | $876K | Sell |
8,618
-188
| -2% | -$19.3K | 0.25% | 88 |
|
|
2022
Q1 | $938K | Sell |
8,806
-16,499
| -65% | -$1.82M | 0.23% | 97 |
|
|
2021
Q4 | $2.89M | Buy |
25,305
+1,620
| +7% | +$185K | 0.8% | 55 |
|
|
2021
Q3 | $2.72M | Buy |
23,685
+598
| +3% | +$69.3K | 0.85% | 48 |
|
|
2021
Q2 | $2.66M | Buy |
23,087
+599
| +3% | +$68.6K | 0.86% | 47 |
|
|
2021
Q1 | $2.56M | Buy |
22,488
+2,267
| +11% | +$263K | 0.93% | 45 |
|
|
2020
Q4 | $2.39M | Buy |
20,221
+457
| +2% | +$53.8K | 0.98% | 44 |
|
|
2020
Q3 | $2.33M | Buy |
19,764
+694
| +4% | +$82.3K | 1.23% | 40 |
|
|
2020
Q2 | $2.25M | Buy |
19,070
+3,844
| +25% | +$450K | 1.28% | 38 |
|
|
2020
Q1 | $1.76M | Buy |
15,226
+2,976
| +24% | +$339K | 1.06% | 43 |
|
|
2019
Q4 | $1.38M | Buy |
12,250
+440
| +4% | +$49.6K | 0.74% | 59 |
|
|
2019
Q3 | $1.34M | Sell |
11,810
-193
| -2% | -$21.7K | 0.78% | 60 |
|
|
2019
Q2 | $1.34M | Buy |
12,003
+726
| +6% | +$79.4K | 0.79% | 57 |
|
|
2019
Q1 | $1.23M | Buy |
11,277
+429
| +4% | +$46K | 0.77% | 59 |
|
|
2018
Q4 | $1.16M | Sell |
10,848
-1,008
| -9% | -$106K | 0.79% | 56 |
|
|
2018
Q3 | $1.25M | Sell |
11,856
-563
| -5% | -$59.7K | 0.82% | 54 |
|
|
2018
Q2 | $1.32M | Buy |
12,419
+883
| +8% | +$93.6K | 0.93% | 46 |
|
|
2018
Q1 | $1.24M | Buy |
11,536
+379
| +3% | +$40.7K | 0.93% | 51 |
|
|
2017
Q4 | $1.22M | Buy |
+11,157
| New | +$1.22M | 0.94% | 49 |
|
Other funds holding AGG
Providence Capital Advisors's AGG Position: Q1 2026 in Review
Providence Capital Advisors increased its iShares Core US Aggregate Bond ETF (AGG) stake by 8.4% in Q1 2026, buying an estimated $99.2K and bringing the position to 12,856 shares worth $1.28M. The position accounts for 0.21% of the portfolio, ranked #88.
Providence Capital Advisors first reported a position in AGG in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.89M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Providence Capital Advisors held 12,856 shares of iShares Core US Aggregate Bond ETF worth $1.28M as of Q1 2026.
- Providence Capital Advisors bought 992 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $99.2K.
- iShares Core US Aggregate Bond ETF made up 0.21% of Providence Capital Advisors's portfolio in Q1 2026, its #88 holding.
- Providence Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 34 quarters since.
- Providence Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $2.89M in Q4 2021.
- 2,067 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.