Steel Grove 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
Q2 | $995K | Hold |
10,050
| – | – | 0.09% | 111 |
|
|
2026
Q1 | $998K | Buy |
10,050
+21
| +0.2% | +$2.1K | 0.11% | 107 |
|
|
2025
Q4 | $1M | Sell |
10,029
-509
| -5% | -$51.1K | 0.1% | 92 |
|
|
2025
Q3 | $1.05M | Hold |
10,538
| – | – | 0.12% | 96 |
|
|
2025
Q2 | $1.05M | Hold |
10,538
| – | – | 0.12% | 97 |
|
|
2025
Q1 | $1.04M | Sell |
10,538
-5,927
| -36% | -$579K | 0.16% | 84 |
|
|
2024
Q4 | $1.6M | Sell |
16,465
-8,771
| -35% | -$864K | 0.22% | 64 |
|
|
2024
Q3 | $2.56M | Sell |
25,236
-96
| -0.4% | -$9.58K | 0.36% | 24 |
|
|
2024
Q2 | $2.46M | Sell |
25,332
-14,205
| -36% | -$1.37M | 0.34% | 25 |
|
|
2024
Q1 | $3.87M | Sell |
39,537
-20,195
| -34% | -$1.98M | 0.52% | 22 |
|
|
2023
Q4 | $5.93M | Sell |
59,732
-15,967
| -21% | -$1.52M | 0.8% | 14 |
|
|
2023
Q3 | $7.12M | Buy |
75,699
+2,183
| +3% | +$210K | 0.95% | 12 |
|
|
2023
Q2 | $7.2M | Buy |
73,516
+785
| +1% | +$77.6K | 0.91% | 13 |
|
|
2023
Q1 | $7.25M | Buy |
72,731
+1,249
| +2% | +$123K | 0.97% | 13 |
|
|
2022
Q4 | $6.93M | Sell |
71,482
-12,140
| -15% | -$1.17M | 0.98% | 15 |
|
|
2022
Q3 | $8.06M | Sell |
83,622
-34,050
| -29% | -$3.44M | 1.43% | 7 |
|
|
2022
Q2 | $12M | Buy |
117,672
+115,169
| +4,601% | +$11.8M | 2.19% | 5 |
|
|
2022
Q1 | $268K | Buy |
+2,503
| New | +$275K | 0.04% | 131 |
|
|
2021
Q3 | – | Sell |
-3,512
| Closed | -$405K | – | 150 |
|
|
2021
Q2 | $405K | Sell |
3,512
-388
| -10% | -$44.5K | 0.11% | 101 |
|
|
2021
Q1 | $444K | Sell |
3,900
-9,448
| -71% | -$1.09M | 0.15% | 95 |
|
|
2020
Q4 | $1.58M | Sell |
13,348
-16,640
| -55% | -$1.96M | 0.52% | 27 |
|
|
2020
Q3 | $3.54M | Buy |
29,988
+20,735
| +224% | +$2.46M | 1.44% | 14 |
|
|
2020
Q2 | $1.09M | Buy |
+9,253
| New | +$1.08M | 0.49% | 61 |
|
|
2019
Q2 | – | Sell |
-2,262
| Closed | -$247K | – | 119 |
|
|
2019
Q1 | $247K | Hold |
2,262
| – | – | 0.16% | 104 |
|
|
2018
Q4 | $241K | Buy |
+2,262
| New | +$237K | 0.03% | 276 |
|
|
2018
Q3 | – | Sell |
-7,529
| Closed | -$800K | – | 311 |
|
|
2018
Q2 | $800K | Sell |
7,529
-936
| -11% | -$99.3K | 0.13% | 142 |
|
|
2018
Q1 | $908K | Sell |
8,465
-520
| -6% | -$55.8K | 0.14% | 138 |
|
|
2017
Q4 | $982K | Hold |
8,985
| – | – | 0.15% | 130 |
|
|
2017
Q3 | $985K | Hold |
8,985
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $984K | Sell |
8,985
-2,695
| -23% | -$295K | 0.17% | 112 |
|
|
2017
Q1 | $1.27M | Buy |
11,680
+138
| +1% | +$14.9K | 0.22% | 87 |
|
|
2016
Q4 | $1.25M | Buy |
11,542
+362
| +3% | +$39.7K | 0.25% | 84 |
|
|
2016
Q3 | $1.26M | Buy |
11,180
+1,425
| +15% | +$160K | 0.28% | 72 |
|
|
2016
Q2 | $1.1M | Buy |
+9,755
| New | +$1.08M | 0.27% | 69 |
|
Other funds holding AGG
Steel Grove Capital Advisors's AGG Position: Q2 2026 in Review
Steel Grove Capital Advisors held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2026 at 10,050 shares worth $995K. The position accounts for 0.09% of the portfolio, ranked #111.
Steel Grove Capital Advisors first reported a position in AGG in Q2 2016 and has held it in 34 quarters since. The position peaked at $12M in Q2 2022. 2,081 funds tracked by Wall St. Rank hold AGG as of Q2 2026.
- Steel Grove Capital Advisors held 10,050 shares of iShares Core US Aggregate Bond ETF worth $995K as of Q2 2026.
- Steel Grove Capital Advisors left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2026.
- iShares Core US Aggregate Bond ETF made up 0.09% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #111 holding.
- Steel Grove Capital Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and has held it in 34 quarters since.
- Steel Grove Capital Advisors's iShares Core US Aggregate Bond ETF position peaked at $12M in Q2 2022.
- 2,081 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.
Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.