AGG
iShares Core U.S. Aggregate Bond ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
AGG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.94% | 3.85% | 2.59% | 0.17% | 2.46% | 1.65% | 3.17% | 3.06% |
| Sharpe Ratio | 1.33 | 0.97 | 1.11 | 0.03 | 0.88 | 0.30 | 1.08 | 0.57 |
| Max Drawdown | -1.96% | -2.52% | -3.40% | -17.82% | -6.56% | -18.43% | -6.56% | -18.43% |
| % Time Invested | 100.0% | 100.0% | 70.8% | 100.0% | 75.2% | 100.0% | 81.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.4 | 0.0 | 2.4 | 0.0 | 2.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | Open | Open | 33% | $98.48 | $98.96 | 0.49% | Mark-to-Market |
| 2025-09-08 | Open | Open | 34% | $98.06 | $98.96 | 0.91% | Mark-to-Market |
| 2026-03-06 | Open | Interest | 33% | $1.00 | $1.00 | 0.64% | Mark-to-Market |
| 2025-08-25 | 2026-03-06 | Completed | 33% | $96.65 | $99.63 | 3.08% | Signal |
| 2025-10-14 | 2025-11-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-10-25 | 2025-10-14 | Completed | 33% | $93.35 | $98.62 | 5.64% | Signal |
| 2025-03-18 | 2025-09-08 | Interest | 34% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2025-08-01 | 2025-08-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-29 | 2025-08-01 | Completed | 33% | $94.96 | $96.32 | 1.43% | Signal |
| 2024-12-23 | 2025-04-29 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2024-04-11 | 2025-03-18 | Completed | 34% | $88.86 | $94.20 | 6.01% | Signal |
| 2024-08-05 | 2024-12-23 | Completed | 33% | $94.51 | $92.32 | -2.32% | Signal |
| 2024-08-07 | 2024-10-25 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $94.51 | $93.28 | -1.30% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-11-02 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 9.94% | Interest Income |
| 2024-01-18 | 2024-05-09 | Completed | 33% | $90.08 | $89.34 | -0.82% | Signal |
| 2023-09-14 | 2024-04-11 | Interest | 34% | $1.00 | $1.02 | 2.45% | Interest Income |
| 2023-07-07 | 2024-01-18 | Interest | 33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-06-26 | 2023-09-14 | Completed | 34% | $88.65 | $87.06 | -1.79% | Signal |
| 2023-06-16 | 2023-07-07 | Completed | 33% | $88.28 | $87.00 | -1.45% | Signal |
| 2022-01-24 | 2023-06-26 | Interest | 34% | $1.00 | $1.05 | 4.58% | Interest Income |
| 2023-05-24 | 2023-06-16 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-13 | 2023-05-24 | Completed | 33% | $87.75 | $88.12 | 0.42% | Signal |
| 2021-11-18 | 2023-02-13 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2021-11-18 | 2022-01-24 | Completed | 34% | $98.84 | $97.63 | -1.22% | Signal |
| 2021-08-02 | 2021-11-18 | Completed | 33% | $100.38 | $98.84 | -1.54% | Signal |
| 2021-03-12 | 2021-11-18 | Interest | 34% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2020-04-06 | 2021-11-02 | Completed | 33% | $96.70 | $99.17 | 2.56% | Signal |
| 2020-12-07 | 2021-08-02 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2020-04-06 | 2021-03-12 | Completed | 34% | $96.70 | $97.53 | 0.86% | Signal |
| 2020-04-06 | 2020-12-07 | Completed | 33% | $96.70 | $100.42 | 3.85% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-23 | 2020-03-13 | Completed | 33% | $91.75 | $93.56 | 1.97% | Stop |
| 2019-04-08 | 2020-03-13 | Completed | 34% | $88.75 | $93.56 | 5.42% | Stop |
| 2019-01-31 | 2020-03-13 | Completed | 33% | $87.21 | $93.56 | 7.28% | Stop |
| 2019-06-05 | 2019-07-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 33% | $90.72 | $90.80 | 0.09% | Signal |
| 2019-03-15 | 2019-06-03 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2019-03-15 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-13 | 2019-03-15 | Completed | 34% | $87.86 | $87.94 | 0.08% | Signal |
| 2019-03-13 | 2019-03-15 | Completed | 33% | $87.86 | $87.94 | 0.08% | Signal |
| 2018-02-14 | 2019-03-13 | Interest | 34% | $1.00 | $1.03 | 3.10% | Interest Income |
| 2017-07-07 | 2019-03-13 | Interest | 33% | $1.00 | $1.05 | 4.58% | Interest Income |
| 2017-12-04 | 2019-01-31 | Interest | 33% | $1.00 | $1.03 | 3.31% | Interest Income |
| 2017-08-24 | 2018-02-14 | Completed | 34% | $86.09 | $84.27 | -2.12% | Signal |
| 2017-05-15 | 2017-12-04 | Completed | 33% | $84.61 | $86.00 | 1.64% | Signal |
| 2017-01-13 | 2017-08-24 | Interest | 34% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2016-06-15 | 2017-07-07 | Completed | 33% | $84.93 | $84.99 | 0.07% | Signal |
| 2016-11-18 | 2017-05-15 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2016-03-24 | 2017-01-13 | Completed | 34% | $83.40 | $83.64 | 0.29% | Signal |
| 2016-03-07 | 2016-11-18 | Completed | 33% | $82.72 | $83.53 | 0.98% | Signal |
| 2016-03-09 | 2016-06-15 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2015-08-05 | 2016-03-24 | Interest | 34% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2014-12-02 | 2016-03-09 | Completed | 33% | $80.58 | $82.84 | 2.81% | Signal |
| 2016-01-05 | 2016-03-07 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2015-10-30 | 2016-01-05 | Completed | 33% | $81.62 | $81.23 | -0.47% | Signal |
| 2015-06-05 | 2015-10-30 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2014-05-13 | 2015-08-05 | Completed | 34% | $78.63 | $81.11 | 3.16% | Signal |
| 2013-12-13 | 2015-06-05 | Completed | 33% | $76.52 | $80.57 | 5.29% | Signal |
| 2014-04-21 | 2014-12-02 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2014-04-21 | 2014-05-13 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-04-14 | 2014-04-21 | Completed | 34% | $78.25 | $78.13 | -0.15% | Signal |
| 2014-04-14 | 2014-04-21 | Completed | 33% | $78.25 | $78.13 | -0.15% | Signal |
| 2013-09-09 | 2014-04-14 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2013-04-19 | 2014-04-14 | Interest | 34% | $1.00 | $1.03 | 2.56% | Interest Income |
| 2013-01-25 | 2013-12-13 | Interest | 33% | $1.00 | $1.02 | 2.09% | Interest Income |
| 2008-10-31 | 2013-09-09 | Completed | 33% | $57.68 | $75.21 | 30.40% | Signal |
| 2011-08-09 | 2013-04-19 | Completed | 34% | $73.06 | $78.51 | 7.45% | Signal |
| 2011-05-24 | 2013-01-25 | Completed | 33% | $71.39 | $77.57 | 8.65% | Signal |
| 2011-03-22 | 2011-08-09 | Interest | 34% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2010-12-30 | 2011-05-24 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2009-03-23 | 2011-03-22 | Completed | 34% | $62.40 | $70.00 | 12.17% | Signal |
| 2010-05-21 | 2010-12-30 | Completed | 33% | $68.02 | $69.41 | 2.05% | Signal |
| 2010-03-09 | 2010-05-21 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2009-07-14 | 2010-03-09 | Completed | 33% | $63.95 | $66.88 | 4.58% | Signal |
| 2009-06-08 | 2009-07-14 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2009-01-20 | 2009-06-08 | Completed | 33% | $62.75 | $62.15 | -0.96% | Signal |
| 2008-09-04 | 2009-03-23 | Interest | 34% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2008-06-19 | 2009-01-20 | Interest | 33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2008-10-09 | 2008-10-31 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2007-07-20 | 2008-10-09 | Completed | 33% | $55.82 | $57.06 | 2.22% | Stop |
| 2007-12-07 | 2008-09-04 | Completed | 34% | $58.81 | $60.73 | 3.26% | Signal |
| 2007-10-11 | 2008-06-19 | Completed | 33% | $57.26 | $59.38 | 3.70% | Signal |
| 2007-07-06 | 2007-12-07 | Interest | 34% | $1.00 | $1.02 | 1.92% | Interest Income |
| 2007-06-04 | 2007-10-11 | Interest | 33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2007-02-12 | 2007-07-20 | Interest | 33% | $1.00 | $1.02 | 2.07% | Interest Income |
| 2006-12-07 | 2007-07-06 | Completed | 34% | $55.72 | $55.40 | -0.57% | Signal |
| 2006-09-25 | 2007-06-04 | Completed | 33% | $54.78 | $55.90 | 2.05% | Signal |
| 2007-02-08 | 2007-02-12 | Completed | 33% | $55.67 | $55.56 | -0.19% | Signal |
| 2006-11-06 | 2007-02-08 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2006-11-06 | 2006-12-07 | Interest | 34% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2006-11-02 | 2006-11-06 | Completed | 34% | $55.10 | $54.82 | -0.50% | Signal |
| 2006-11-02 | 2006-11-06 | Completed | 33% | $55.10 | $54.82 | -0.50% | Signal |
| 2006-07-19 | 2006-11-02 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2006-07-19 | 2006-11-02 | Interest | 33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2006-07-19 | 2006-09-25 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2006-07-17 | 2006-07-19 | Completed | 33% | $53.00 | $52.82 | -0.33% | Signal |
| 2006-07-17 | 2006-07-19 | Completed | 34% | $53.00 | $52.82 | -0.33% | Signal |
| 2006-07-17 | 2006-07-19 | Completed | 33% | $53.00 | $52.82 | -0.33% | Signal |
| 2005-09-30 | 2006-07-17 | Interest | 33% | $1.00 | $1.04 | 3.70% | Interest Income |
| 2005-09-20 | 2006-07-17 | Interest | 34% | $1.00 | $1.04 | 3.82% | Interest Income |
| 2005-09-20 | 2006-07-17 | Interest | 33% | $1.00 | $1.04 | 3.82% | Interest Income |
| 2005-09-22 | 2005-09-30 | Completed | 33% | $53.29 | $53.08 | -0.39% | Signal |
| 2005-09-20 | 2005-09-22 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
