Affinity Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Affinity Wealth 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
2021 Q4	–	Sell	-6,649	Closed	-$764K	–	108
2021 Q3	$764K	Sell	6,649 -398	-6%	-$46.1K	0.15%	62
2021 Q2	$818K	Buy	7,047 +128	+2%	+$14.7K	0.16%	61
2021 Q1	$793K	Sell	6,919 -2,605	-27%	-$302K	0.16%	56
2020 Q4	$1.12M	Buy	9,524 +3,858	+68%	+$454K	0.24%	52
2020 Q3	$666K	Buy	+5,666	New	+$672K	0.18%	53
2017 Q3	$459K	Buy	+4,185	New	+$459K	0.28%	31
2017 Q1	–	Sell	-3,659	Closed	-$395K	–	72
2016 Q4	$395K	Buy	+3,659	New	+$401K	0.22%	32
2015 Q3	–	Sell	-4,238	Closed	-$461K	–	39
2015 Q2	$461K	Buy	+4,238	New	+$466K	0.3%	25
2014 Q2	$322K	Buy	+2,944	New	+$320K	0.31%	17
2013 Q3	$258K	Sell	2,406 -240,892	-99%	-$25.7M	0.11%	45
2013 Q2	$26.1M	Buy	+243,298	New	+$26.7M	12.07%	1

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Affinity Wealth Management's AGG Position: Q4 2021 in Review

Affinity Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 6,649 shares — an estimated $764K sold.

Affinity Wealth Management first reported a position in AGG in Q2 2013 and held it in 11 quarters. The position peaked at $26.1M in Q2 2013. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

Affinity Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
Affinity Wealth Management sold 6,649 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $764K.
Affinity Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 11 quarters.
Affinity Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $26.1M in Q2 2013.
1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Affinity Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.