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Albion Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Albion Financial Group’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
2022
Q1 		– Sell
-175
Closed -$20K – 588
2021
Q4 		$20K Buy
+175
New +$20K ﹤0.01% 351
2015
Q2 		– Sell
-13,349
Closed -$1.49M – 183
2015
Q1 		$1.49M Sell
13,349
-730
-5% -$81.1K 0.25% 54
2014
Q4 		$1.55M Sell
14,079
-680
-5% -$74.8K 0.27% 50
2014
Q3 		$1.61M Sell
14,759
-185
-1% -$20.2K 0.29% 47
2014
Q2 		$1.64M Sell
14,944
-1,820
-11% -$198K 0.28% 54
2014
Q1 		$1.81M Sell
16,764
-285
-2% -$30.7K 0.33% 49
2013
Q4 		$1.81M Sell
17,049
-720
-4% -$77.1K 0.34% 47
2013
Q3 		$1.91M Sell
17,769
-558
-3% -$59.5K 0.41% 42
2013
Q2 		$1.97M Buy
+18,327
New +$2.01M 0.44% 38

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
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
Morgan Stanley
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return