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

Arlington 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	-4,921	Closed	-$478K	–	87
2024 Q2	$478K	Sell	4,921 -189	-4%	-$18.2K	0.41%	50
2024 Q1	$500K	Sell	5,110 -105	-2%	-$10.3K	0.42%	54
2023 Q4	$518K	Buy	5,215 +2,091	+67%	+$199K	0.47%	60
2023 Q3	$294K	Sell	3,124 -23,991	-88%	-$2.31M	0.31%	51
2023 Q2	$2.66M	Buy	27,115 +1,285	+5%	+$127K	2.31%	11
2023 Q1	$2.57M	Buy	+25,830	New	+$2.55M	2.42%	15
2016 Q2	–	Sell	-22,894	Closed	-$2.54M	–	26
2016 Q1	$2.54M	Hold	22,894	–	–	2.25%	13
2015 Q4	$2.47M	Buy	+22,894	New	+$2.49M	2.89%	10

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

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

Arlington Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2024, closing a stake of 4,921 shares — an estimated $478K sold.

Arlington Capital Management first reported a position in AGG in Q4 2015 and held it in 8 quarters. The position peaked at $2.66M in Q2 2023. 1,792 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Arlington Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
Arlington Capital Management sold 4,921 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $478K.
Arlington Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and held it in 8 quarters.
Arlington Capital Management's iShares Core US Aggregate Bond ETF position peaked at $2.66M in Q2 2023.
1,792 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.