Traynor Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Traynor Capital Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Sell	4,666 -762	-14%	-$75.4K	0.02%	207
2026 Q1	$538K	Sell	5,428 -1,155	-18%	-$116K	0.03%	165
2025 Q4	$658K	Buy	6,583 +1,660	+34%	+$167K	0.04%	162
2025 Q3	$494K	Sell	4,923 -181	-4%	-$18K	0.03%	185
2025 Q2	$504K	Buy	5,104 +1,264	+33%	+$124K	0.04%	138
2025 Q1	$380K	Sell	3,840 -23	-0.6%	-$2.25K	0.03%	141
2024 Q4	$374K	Sell	3,863 -1,033	-21%	-$102K	0.03%	170
2024 Q3	$496K	Sell	4,896 -830	-14%	-$82.8K	0.03%	143
2024 Q2	$556K	Buy	5,726 +72	+1%	+$6.95K	0.04%	131
2024 Q1	$554K	Sell	5,654 -385	-6%	-$37.7K	0.05%	138
2023 Q4	$599K	Sell	6,039 -1,573	-21%	-$150K	0.06%	124
2023 Q3	$716K	Sell	7,612 -381	-5%	-$36.7K	0.09%	100
2023 Q2	$783K	Sell	7,993 -738	-8%	-$73K	0.1%	96
2023 Q1	$870K	Sell	8,731 -1,697	-16%	-$168K	0.13%	91
2022 Q4	$1.01M	Sell	10,428 -2,934	-22%	-$284K	0.14%	85
2022 Q3	$1.29M	Sell	13,362 -810	-6%	-$81.9K	0.23%	58
2022 Q2	$1.44M	Sell	14,172 -3,554	-20%	-$365K	0.25%	57
2022 Q1	$1.9M	Sell	17,726 -6,147	-26%	-$676K	0.25%	55
2021 Q4	$2.72M	Buy	23,873 +1,835	+8%	+$210K	0.32%	55
2021 Q3	$2.53M	Sell	22,038 -4,647	-17%	-$539K	0.35%	54
2021 Q2	$3.08M	Buy	26,685 +988	+4%	+$113K	0.43%	50
2021 Q1	$2.92M	Sell	25,697 -1,227	-5%	-$142K	0.48%	45
2020 Q4	$3.18M	Buy	26,924 +825	+3%	+$97.2K	0.56%	41
2020 Q3	$3.06M	Buy	26,099 +2,671	+11%	+$317K	0.7%	34
2020 Q2	$2.77M	Buy	23,428 +1,942	+9%	+$227K	0.67%	34
2020 Q1	$2.48M	Sell	21,486 -23	-0.1%	-$2.62K	0.88%	26
2019 Q4	$2.42M	Sell	21,509 -1,175	-5%	-$132K	0.65%	40
2019 Q3	$2.57M	Buy	22,684 +4,896	+28%	+$550K	0.8%	32
2019 Q2	$1.98M	Buy	17,788 +565	+3%	+$61.8K	0.64%	33
2019 Q1	$1.88M	Buy	17,223 +7,285	+73%	+$781K	0.63%	32
2018 Q4	$1.06M	Sell	9,938 -497	-5%	-$52.1K	0.44%	43
2018 Q3	$1.1M	Sell	10,435 -444	-4%	-$47.1K	0.36%	53
2018 Q2	$1.15M	Sell	10,879 -1,199	-10%	-$127K	0.42%	42
2018 Q1	$1.29M	Sell	12,078 -4,432	-27%	-$476K	0.53%	37
2017 Q4	$1.8M	Sell	16,510 -1,146	-6%	-$125K	0.77%	29
2017 Q3	$1.94M	Buy	17,656 +545	+3%	+$59.8K	0.92%	25
2017 Q2	$1.87M	Buy	17,111 +1,375	+9%	+$150K	0.92%	23
2017 Q1	$1.71M	Buy	15,736 +295	+2%	+$31.9K	0.96%	23
2016 Q4	$1.67M	Sell	15,441 -2,089	-12%	-$229K	1.11%	22
2016 Q3	$1.96M	Buy	17,530 +6,513	+59%	+$732K	1.38%	17
2016 Q2	$1.24M	Buy	11,017 +4,412	+67%	+$490K	0.97%	24
2016 Q1	$732K	Buy	6,605 +1,516	+30%	+$166K	0.58%	39
2015 Q4	$549K	Sell	5,089 -1,325	-21%	-$144K	0.39%	57
2015 Q3	$702K	Buy	6,414 +234	+4%	+$25.5K	0.61%	38
2015 Q2	$672K	Buy	6,180 +255	+4%	+$28K	0.56%	40
2015 Q1	$660K	Buy	5,925 +12	+0.2%	+$1.33K	0.63%	32
2014 Q4	$651K	Buy	+5,913	New	+$651K	0.76%	24

Other funds holding AGG

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Traynor Capital Management's AGG Position: Q2 2026 in Review

Traynor Capital Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 14% in Q2 2026, selling an estimated $75.4K and leaving 4,666 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #207.

Traynor Capital Management first reported a position in AGG in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.18M in Q4 2020. 531 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

Traynor Capital Management held 4,666 shares of iShares Core US Aggregate Bond ETF worth $462K as of Q2 2026.
Traynor Capital Management sold 762 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $75.4K.
iShares Core US Aggregate Bond ETF made up 0.02% of Traynor Capital Management's portfolio in Q2 2026, its #207 holding.
Traynor Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and has held it in 47 quarters since.
Traynor Capital Management's iShares Core US Aggregate Bond ETF position peaked at $3.18M in Q4 2020.
531 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.