American Portfolios Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

American Portfolios Advisors’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 Q3	$10.1M	Sell	104,888 -5,442	-5%	-$550K	0.43%	37
2022 Q2	$11.2M	Sell	110,330 -31,442	-22%	-$3.23M	0.46%	36
2022 Q1	$15.2M	Sell	141,772 -44,035	-24%	-$4.85M	0.52%	25
2021 Q4	$21.2M	Buy	185,807 +12,552	+7%	+$1.44M	0.72%	17
2021 Q3	$19.9M	Buy	173,255 +10,349	+6%	+$1.2M	0.75%	17
2021 Q2	$18.8M	Buy	162,906 +4,933	+3%	+$565K	0.73%	15
2021 Q1	$18M	Buy	157,973 +37,220	+31%	+$4.31M	0.79%	15
2020 Q4	$14.3M	Sell	120,753 -8,703	-7%	-$1.03M	0.73%	16
2020 Q3	$15.3M	Buy	129,456 +45,670	+55%	+$5.42M	0.88%	14
2020 Q2	$9.9M	Buy	83,786 +19,255	+30%	+$2.25M	0.65%	23
2020 Q1	$7.44M	Buy	64,531 +25,761	+66%	+$2.94M	0.62%	26
2019 Q4	$4.36M	Sell	38,770 -22,369	-37%	-$2.52M	0.31%	73
2019 Q3	$6.92M	Buy	61,139 +26,939	+79%	+$3.03M	0.57%	29
2019 Q2	$3.81M	Sell	34,200 -6,824	-17%	-$746K	0.32%	69
2019 Q1	$4.47M	Buy	41,024 +13,072	+47%	+$1.4M	0.42%	49
2018 Q4	$2.98M	Buy	27,952 +787	+3%	+$82.5K	0.37%	65
2018 Q3	$2.87M	Buy	27,165 +6,740	+33%	+$715K	0.33%	66
2018 Q2	$2.17M	Buy	20,425 +1,142	+6%	+$121K	0.3%	72
2018 Q1	$2.07M	Buy	19,283 +2,979	+18%	+$320K	0.31%	68
2017 Q4	$1.78M	Buy	+16,304	New	+$1.78M	0.28%	75

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

RJA

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

BlackRock New York $5.72T AUM 30.48% 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

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

TAIM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFRM

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

American Portfolios Advisors's AGG Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 4.9% in Q3 2022, selling an estimated $550K and leaving 104,888 shares worth $10.1M. The position accounts for 0.43% of the portfolio, ranked #37.

American Portfolios Advisors first reported a position in AGG in Q4 2017 and has held it in 20 quarters since. The position peaked at $21.2M in Q4 2021. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

American Portfolios Advisors held 104,888 shares of iShares Core US Aggregate Bond ETF worth $10.1M as of Q3 2022.
American Portfolios Advisors sold 5,442 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $550K.
iShares Core US Aggregate Bond ETF made up 0.43% of American Portfolios Advisors's portfolio in Q3 2022, its #37 holding.
American Portfolios Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Core US Aggregate Bond ETF position peaked at $21.2M in Q4 2021.
1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.