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Barnett & Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Barnett & Company’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
Q1 		– Sell
-1,387
Closed -$158K – 101
2021
Q4 		$158K Sell
1,387
-2,804
-67% -$321K 0.11% 99
2021
Q3 		$481K Sell
4,191
-5,107
-55% -$592K 0.36% 62
2021
Q2 		$1.07M Sell
9,298
-41,067
-82% -$4.71M 0.71% 42
2021
Q1 		$5.73M Buy
50,365
+640
+1% +$74.1K 3.05% 8
2020
Q4 		$5.88M Sell
49,725
-491
-1% -$57.8K 3.69% 5
2020
Q3 		$5.93M Buy
50,216
+33,743
+205% +$4M 4.23% 5
2020
Q2 		$1.95M Buy
+16,473
New +$1.93M 1.58% 18
2017
Q2 		– Sell
-1,385
Closed -$150K – 362
2017
Q1 		$150K Hold
1,385
– – 0.08% 144
2016
Q4 		$150K Hold
1,385
– – 0.08% 164
2016
Q3 		$156K Buy
1,385
+200
+17% +$22.5K 0.08% 160
2016
Q2 		$133K Hold
1,185
– – 0.07% 163
2016
Q1 		$131K Buy
+1,185
New +$130K 0.07% 166

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Barnett & Company's AGG Position: Q1 2022 in Review

Barnett & Company sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2022, closing a stake of 1,387 shares — an estimated $158K sold.

Barnett & Company first reported a position in AGG in Q1 2016 and held it in 12 quarters. The position peaked at $5.93M in Q3 2020. 1,554 funds tracked by Wall St. Rank hold AGG as of Q1 2022.

  • Barnett & Company reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 1,387 iShares Core US Aggregate Bond ETF shares in Q1 2022, an estimated $158K.
  • Barnett & Company first reported a position in iShares Core US Aggregate Bond ETF in Q1 2016 and held it in 12 quarters.
  • Barnett & Company's iShares Core US Aggregate Bond ETF position peaked at $5.93M in Q3 2020.
  • 1,554 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.