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Baltimore-Washington Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Baltimore-Washington Financial Advisors’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
-2,124
Closed -$241K – 126
2022
Q1 		$241K Buy
+2,124
New +$234K 0.02% 136
2021
Q3 		– Sell
-2,104
Closed -$242K – 128
2021
Q2 		$242K Sell
2,104
-20
-0.9% -$2.29K 0.02% 117
2021
Q1 		$241K Hold
2,124
– – 0.02% 116
2020
Q4 		$251K Buy
2,124
+237
+13% +$27.9K 0.03% 109
2020
Q3 		$222K Sell
1,887
-300
-14% -$35.6K 0.03% 108
2020
Q2 		$258K Buy
+2,187
New +$256K 0.04% 105
2016
Q2 		– Sell
-6,882
Closed -$762K – 71
2016
Q1 		$762K Sell
6,882
-524
-7% -$57.3K 0.23% 70
2015
Q4 		$800K Sell
7,406
-718
-9% -$78.2K 0.25% 74
2015
Q3 		$890K Sell
8,124
-55
-0.7% -$6K 0.28% 75
2015
Q2 		$889K Sell
8,179
-5,790
-41% -$637K 0.26% 72
2015
Q1 		$1.56M Sell
13,969
-5,600
-29% -$622K 0.45% 71
2014
Q4 		$2.15M Sell
19,569
-6,435
-25% -$708K 0.64% 65
2014
Q3 		$2.84M Buy
26,004
+1,805
+7% +$197K 0.91% 48
2014
Q2 		$2.65M Sell
24,199
-597
-2% -$64.9K 0.82% 53
2014
Q1 		$2.68M Buy
24,796
+380
+2% +$40.9K 0.91% 51
2013
Q4 		$2.6M Buy
24,416
+565
+2% +$60.5K 0.88% 52
2013
Q3 		$2.56M Sell
23,851
-1,739
-7% -$185K 1.01% 45
2013
Q2 		$2.74M Buy
+25,590
New +$2.81M 1.19% 43

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Baltimore-Washington Financial Advisors's AGG Position: Q2 2022 in Review

Baltimore-Washington Financial Advisors sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 2,124 shares — an estimated $241K sold.

Baltimore-Washington Financial Advisors first reported a position in AGG in Q2 2013 and held it in 18 quarters. The position peaked at $2.84M in Q3 2014. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

  • Baltimore-Washington Financial Advisors reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 2,124 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $241K.
  • Baltimore-Washington Financial Advisors first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 18 quarters.
  • Baltimore-Washington Financial Advisors's iShares Core US Aggregate Bond ETF position peaked at $2.84M in Q3 2014.
  • 1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.