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

Astor 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
2022
Q2 		– Sell
-6,155
Closed -$659K – 30
2022
Q1 		$659K Buy
+6,155
New +$677K 0.16% 31
2021
Q4 		– Sell
-32,948
Closed -$3.78M – 49
2021
Q3 		$3.78M Sell
32,948
-10,808
-25% -$1.25M 0.84% 22
2021
Q2 		$5.05M Buy
43,756
+24,508
+127% +$2.81M 1.08% 23
2021
Q1 		$2.19M Buy
19,248
+15,220
+378% +$1.76M 0.5% 27
2020
Q4 		$476K Buy
+4,028
New +$474K 0.1% 28
2020
Q3 		– Sell
-58,912
Closed -$6.96M – 57
2020
Q2 		$6.96M Buy
+58,912
New +$6.9M 1.38% 17
2019
Q4 		– Sell
-8,237
Closed -$932K – 48
2019
Q3 		$932K Buy
8,237
+1,968
+31% +$221K 0.15% 27
2019
Q2 		$698K Sell
6,269
-2,849
-31% -$312K 0.11% 30
2019
Q1 		$994K Buy
9,118
+4,836
+113% +$519K 0.16% 26
2018
Q4 		$455K Sell
4,282
-9,850
-70% -$1.03M 0.08% 29
2018
Q3 		$1.49M Buy
14,132
+8,308
+143% +$881K 0.23% 21
2018
Q2 		$619K Buy
+5,824
New +$618K 0.1% 35
2017
Q3 		– Sell
-113,781
Closed -$12.5M – 38
2017
Q2 		$12.5M Sell
113,781
-68,257
-37% -$7.46M 2.35% 18
2017
Q1 		$19.7M Sell
182,038
-63,583
-26% -$6.88M 3.7% 9
2016
Q4 		$26.5M Sell
245,621
-63,561
-21% -$6.96M 5.12% 6
2016
Q3 		$34.8M Sell
309,182
-24,369
-7% -$2.74M 6.57% 5
2016
Q2 		$37.6M Buy
333,551
+19,194
+6% +$2.13M 6.76% 5
2016
Q1 		$34.8M Sell
314,357
-48,441
-13% -$5.3M 5.96% 6
2015
Q4 		$39.2M Buy
362,798
+46,047
+15% +$5.01M 6.13% 5
2015
Q3 		$34.7M Buy
316,751
+56,284
+22% +$6.14M 5.29% 7
2015
Q2 		$28.3M Buy
260,467
+217,454
+506% +$23.9M 4.03% 9
2015
Q1 		$4.79M Sell
43,013
-11,827
-22% -$1.31M 0.73% 25
2014
Q4 		$6.04M Buy
+54,840
New +$6.03M 0.99% 26
2014
Q3 		– Sell
-23,785
Closed -$2.6M – 34
2014
Q2 		$2.6M Buy
23,785
+15,128
+175% +$1.64M 0.52% 27
2014
Q1 		$934K Buy
+8,657
New +$931K 0.29% 25

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Astor Investment Management's AGG Position: Q2 2022 in Review

Astor Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 6,155 shares — an estimated $659K sold.

Astor Investment Management first reported a position in AGG in Q1 2014 and held it in 25 quarters. The position peaked at $39.2M in Q4 2015. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Astor Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Astor Investment Management sold 6,155 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $659K.
  • Astor Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2014 and held it in 25 quarters.
  • Astor Investment Management's iShares Core US Aggregate Bond ETF position peaked at $39.2M in Q4 2015.
  • 1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.