Baldrige Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Baldrige Asset 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	$8.49M	Buy	85,175 +8,934	+12%	+$883K	3.48%	6
2022 Q4	$7.39M	Buy	76,241 +6,716	+10%	+$650K	3.29%	8
2022 Q3	$6.7M	Buy	69,525 +5,162	+8%	+$522K	3.19%	8
2022 Q2	$6.54M	Buy	64,363 +9,803	+18%	+$1.01M	3%	9
2022 Q1	$5.84M	Buy	54,560 +4,689	+9%	+$516K	2.39%	12
2021 Q4	$5.69M	Buy	49,871 +6,171	+14%	+$706K	2.22%	13
2021 Q3	$5.02M	Buy	43,700 +2,173	+5%	+$252K	2.09%	13
2021 Q2	$4.79M	Buy	41,527 +1,875	+5%	+$215K	2.07%	14
2021 Q1	$4.51M	Buy	39,652 +3,739	+10%	+$433K	2.47%	13
2020 Q4	$4.25M	Buy	35,913 +247	+0.7%	+$29.1K	2.52%	12
2020 Q3	$4.21M	Buy	35,666 +582	+2%	+$69K	2.84%	10
2020 Q2	$4.15M	Sell	35,084 -660	-2%	-$77.3K	3.12%	11
2020 Q1	$4.12M	Buy	35,744 +3,217	+10%	+$367K	3.6%	9
2019 Q4	$3.65M	Buy	32,527 +1,891	+6%	+$213K	3.01%	11
2019 Q3	$3.47M	Buy	30,636 +4,909	+19%	+$552K	3.07%	11
2019 Q2	$2.87M	Buy	25,727 +1,106	+4%	+$121K	2.64%	13
2019 Q1	$2.69M	Buy	+24,621	New	+$2.64M	2.62%	13

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Baldrige Asset Management's AGG Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 12% in Q1 2023, buying an estimated $883K and bringing the position to 85,175 shares worth $8.49M. The position accounts for 3.48% of the portfolio, ranked #6.

Baldrige Asset Management first reported a position in AGG in Q1 2019 and has held it in 17 quarters since. 1,614 funds tracked by Wall St. Rank hold AGG as of Q1 2023.

Baldrige Asset Management held 85,175 shares of iShares Core US Aggregate Bond ETF worth $8.49M as of Q1 2023.
Baldrige Asset Management bought 8,934 iShares Core US Aggregate Bond ETF shares in Q1 2023, an estimated $883K.
iShares Core US Aggregate Bond ETF made up 3.48% of Baldrige Asset Management's portfolio in Q1 2023, its #6 holding.
Baldrige Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2019 and has held it in 17 quarters since.
1,614 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.