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

Ashford 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
2021
Q4 		– Sell
-54,196
Closed -$6.22M – 107
2021
Q3 		$6.22M Buy
54,196
+9,823
+22% +$1.14M 0.57% 42
2021
Q2 		$5.12M Buy
+44,373
New +$5.08M 0.46% 43
2018
Q1 		– Sell
-8,356
Closed -$914K – 101
2017
Q4 		$914K Sell
8,356
-9,329
-53% -$1.02M 0.14% 66
2017
Q3 		$1.94M Buy
17,685
+49
+0.3% +$5.38K 0.31% 52
2017
Q2 		$1.93M Sell
17,636
-39,662
-69% -$4.34M 0.34% 50
2017
Q1 		$6.22M Sell
57,298
-16,121
-22% -$1.74M 1.19% 28
2016
Q4 		$7.93M Buy
73,419
+9,068
+14% +$993K 1.6% 21
2016
Q3 		$7.23M Buy
64,351
+7,104
+12% +$799K 1.49% 27
2016
Q2 		$6.45M Buy
57,247
+3,678
+7% +$408K 1.44% 26
2016
Q1 		$5.94M Buy
53,569
+33,258
+164% +$3.64M 1.41% 27
2015
Q4 		$2.19M Buy
20,311
+9,206
+83% +$1M 0.52% 49
2015
Q3 		$1.22M Buy
11,105
+7,246
+188% +$790K 0.29% 65
2015
Q2 		$420K Buy
+3,859
New +$424K 0.09% 100
2014
Q3 		– Sell
-3,964
Closed -$434K – 129
2014
Q2 		$434K Sell
3,964
-10,947
-73% -$1.19M 0.09% 110
2014
Q1 		$1.61M Buy
+14,911
New +$1.6M 0.31% 75

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
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
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Ashford Capital Management's AGG Position: Q4 2021 in Review

Ashford Capital Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 54,196 shares — an estimated $6.22M sold.

Ashford Capital Management first reported a position in AGG in Q1 2014 and held it in 15 quarters. The position peaked at $7.93M in Q4 2016. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • Ashford Capital Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Ashford Capital Management sold 54,196 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $6.22M.
  • Ashford Capital Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 15 quarters.
  • Ashford Capital Management's iShares Core US Aggregate Bond ETF position peaked at $7.93M in Q4 2016.
  • 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.