AGG ISHARES CORE U.S. AGGREGATE BOND ETF

Ownership history in Aspect Partners, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Aspect Partners, LLC reported a position in ISHARES CORE U.S. AGGREGATE BOND ETF (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.41% (2024 Q1)
Avg. % of fund
2.38%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,843 +3,064 +6.3% 2.27% $5.2M $99.25
2025 Q3 ADDED 48,779 +5,548 +12.8% 2.22% $4.9M $98.32
2025 Q2 ADDED 43,231 +3,405 +8.5% 2.11% $4.3M $96.33
2025 Q1 ADDED 39,826 +4,948 +14.2% 2.26% $3.9M $95.12
2024 Q4 REDUCED 34,878 -1,377 -3.8% 1.95% $3.4M $92.59
2024 Q3 REDUCED 36,255 -4,269 -10.5% 2.06% $3.7M $95.55
2024 Q2 REDUCED 40,524 -3,661 -8.3% 2.34% $3.9M $90.74
2024 Q1 ADDED 44,185 +520 +1.2% 3.41% $4.3M $90.72
2023 Q4 INITIATED 43,665 2.79% $4.3M
% of Fund (quarterly)    AGG price (monthly, adj. close)
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