Anfield Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Anfield Capital 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
2024 Q3	–	Sell	-185	Closed	-$18K	–	457
2024 Q2	$18K	Buy	185 +175	+1,750%	+$16.9K	0.01%	154
2024 Q1	$979	Buy	+10	New	+$979	﹤0.01%	291
2022 Q1	–	Sell	-5,570	Closed	-$635K	–	97
2021 Q4	$635K	Sell	5,570 -57,210	-91%	-$6.55M	0.22%	52
2021 Q3	$7.2M	Buy	+62,780	New	+$7.28M	2.25%	12
2021 Q2	–	Sell	-60,231	Closed	-$6.86M	–	212
2021 Q1	$6.86M	Buy	60,231 +12,031	+25%	+$1.39M	2.74%	12
2020 Q4	$5.7M	Buy	+48,200	New	+$5.68M	2.43%	11
2020 Q1	–	Sell	-301	Closed	-$34K	–	110
2019 Q4	$34K	Buy	+301	New	+$33.9K	0.01%	232

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Anfield Capital Management's AGG Position: Q3 2024 in Review

Anfield Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 185 shares — an estimated $18K sold.

Anfield Capital Management first reported a position in AGG in Q4 2019 and held it in 7 quarters. The position peaked at $7.2M in Q3 2021. 1,791 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Anfield Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Anfield Capital Management sold 185 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $18K.
Anfield Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 7 quarters.
Anfield Capital Management's iShares Core US Aggregate Bond ETF position peaked at $7.2M in Q3 2021.
1,791 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Anfield Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.