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Bank of Marin’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bank of Marin’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
Q2 		– Sell
-4,515
Closed -$450K – 118
2023
Q1 		$450K Sell
4,515
-1,155
-20% -$114K 0.43% 80
2022
Q4 		$550K Sell
5,670
-621
-10% -$60.1K 0.52% 68
2022
Q3 		$606K Sell
6,291
-1,808
-22% -$183K 0.6% 60
2022
Q2 		$824K Sell
8,099
-62
-0.8% -$6.37K 0.73% 48
2022
Q1 		$874K Sell
8,161
-135
-2% -$14.9K 0.64% 57
2021
Q4 		$946K Sell
8,296
-1,326
-14% -$152K 0.63% 57
2021
Q3 		$1.1M Sell
9,622
-335
-3% -$38.8K 0.81% 42
2021
Q2 		$1.15M Buy
9,957
+3,557
+56% +$408K 0.84% 40
2021
Q1 		$729K Sell
6,400
-5,368
-46% -$622K 0.58% 62
2020
Q4 		$1.39M Buy
11,768
+202
+2% +$23.8K 1.17% 24
2020
Q3 		$1.36M Sell
11,566
-370
-3% -$43.9K 1.4% 19
2020
Q2 		$1.41M Buy
11,936
+149
+1% +$17.4K 1.61% 15
2020
Q1 		$1.36M Buy
11,787
+144
+1% +$16.4K 1.85% 11
2019
Q4 		$1.31M Buy
+11,643
New +$1.31M 1.32% 20

Other funds holding AGG

Jones Financial Companies
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Goldman Sachs
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

Bank of Marin's AGG Position: Q2 2023 in Review

Bank of Marin sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 4,515 shares — an estimated $450K sold.

Bank of Marin first reported a position in AGG in Q4 2019 and held it in 14 quarters. The position peaked at $1.41M in Q2 2020. 1,633 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

  • Bank of Marin reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Bank of Marin sold 4,515 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $450K.
  • Bank of Marin first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 14 quarters.
  • Bank of Marin's iShares Core US Aggregate Bond ETF position peaked at $1.41M in Q2 2020.
  • 1,633 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Bank of Marin's 13F filing for Q2 2023, filed 8 Aug 2023.