AGG β€” ISHARES TR

Ownership history in Firestone Capital Management  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Firestone Capital Management reported a position in ISHARES TR (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.62% (2023 Q1)
πŸ“Š Avg. % of fund
1.34%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Firestone Capital Management Γ— AGG AI Analytics

πŸ“‰ Firestone Capital Management underperformed the S&P 500 by –16.8% annually on this AGG position. Timing score: 61% (14/23 decisions correct). Average cost basis: $89.23. Maximum drawdown during holding period: –15.9%.

πŸ“ˆ Position Alpha vs SPY
-16.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.8% ann.
11 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 23 add/trim decisions correct

πŸ’° Entry Quality
$89.23
+11.2% vs current ($99.25)

Best entry: $85.15 (2022 Q3)  Β·  Worst: $101.24 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

18 adds Β· 6 trims. Bought during 7 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.95% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AGG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 92,045 +283 +0.3% 1.95% $9.2M $99.25
2025 Q3 ADDED 91,762 +5,114 +5.9% 1.99% $9.2M $98.32
2025 Q2 REDUCED 86,648 -3,023 -3.4% 2.02% $8.6M $96.33
2025 Q1 REDUCED 89,671 -1,388 -1.5% 2.33% $8.9M $95.12
2024 Q4 ADDED 91,059 +4,807 +5.6% 2.19% $8.8M $92.59
2024 Q3 REDUCED 86,252 -2,521 -2.8% 2.19% $8.7M $95.55
2024 Q2 ADDED 88,773 +6,168 +7.5% 2.35% $8.6M $90.74
2024 Q1 ADDED 82,605 +336 +0.4% 2.25% $8.1M $90.72
2023 Q4 ADDED 82,269 +9,165 +12.5% 2.51% $8.2M $91.39
2023 Q3 ADDED 73,104 +1,694 +2.4% 2.35% $6.9M $85.61
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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