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Arcadia Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Arcadia Investment 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
2023
Q1 		– Sell
-570
Closed -$55.3K – 357
2022
Q4 		$55.3K Buy
+570
New +$55.1K 0.01% 215
2021
Q4 		– Sell
-5,550
Closed -$637K – 290
2021
Q3 		$637K Hold
5,550
– – 0.12% 101
2021
Q2 		$640K Hold
5,550
– – 0.12% 99
2021
Q1 		$632K Hold
5,550
– – 0.13% 96
2020
Q4 		$656K Sell
5,550
-200
-3% -$23.6K 0.14% 88
2020
Q3 		$679K Hold
5,750
– – 0.15% 84
2020
Q2 		$680K Hold
5,750
– – 0.17% 79
2020
Q1 		$663K Buy
5,750
+5,550
+2,775% +$633K 0.2% 76
2019
Q4 		$22K Hold
200
– – 0.01% 243
2019
Q3 		$23K Sell
200
-850
-81% -$95.6K 0.01% 244
2019
Q2 		$117K Hold
1,050
– – 0.03% 139
2019
Q1 		$115K Sell
1,050
-650
-38% -$69.7K 0.03% 136
2018
Q4 		$181K Sell
1,700
-175
-9% -$18.4K 0.06% 111
2018
Q3 		$198K Hold
1,875
– – 0.05% 118
2018
Q2 		$199K Hold
1,875
– – 0.06% 119
2018
Q1 		$201K Sell
1,875
-570
-23% -$61.2K 0.06% 118
2017
Q4 		$267K Sell
2,445
-120
-5% -$13.1K 0.07% 109
2017
Q3 		$281K Hold
2,565
– – 0.09% 105
2017
Q2 		$281K Sell
2,565
-150
-6% -$16.4K 0.09% 111
2017
Q1 		$295K Sell
2,715
-795
-23% -$86K 0.09% 111
2016
Q4 		$379K Buy
3,510
+1,690
+93% +$185K 0.12% 98
2016
Q3 		$205K Buy
+1,820
New +$205K 0.07% 117

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Arcadia Investment Management's AGG Position: Q1 2023 in Review

Arcadia Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2023, closing a stake of 570 shares — an estimated $55.3K sold.

Arcadia Investment Management first reported a position in AGG in Q3 2016 and held it in 22 quarters. The position peaked at $680K in Q2 2020. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

  • Arcadia Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 570 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $55.3K.
  • Arcadia Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2016 and held it in 22 quarters.
  • Arcadia Investment Management's iShares Core US Aggregate Bond ETF position peaked at $680K in Q2 2020.
  • 1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Arcadia Investment Management's 13F filing for Q1 2023, filed 5 May 2023.