Bay Harbor Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bay Harbor Wealth 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	-43	Closed	-$5K	–	188
2022 Q1	$5K	Buy	+43	New	+$4.73K	﹤0.01%	146
2020 Q3	–	Sell	-291	Closed	-$34K	–	371
2020 Q2	$34K	Buy	+291	New	+$34.1K	0.02%	182
2019 Q4	–	Sell	-36	Closed	-$4K	–	333
2019 Q3	$4K	Hold	36	–	–	﹤0.01%	269
2019 Q2	$4K	Sell	36 -481	-93%	-$52.6K	﹤0.01%	272
2019 Q1	$56K	Sell	517 -80	-13%	-$8.58K	0.04%	149
2018 Q4	$64K	Buy	+597	New	+$62.6K	0.05%	136

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

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

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

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

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

Bay Harbor Wealth Management's AGG Position: Q2 2022 in Review

Bay Harbor Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 43 shares — an estimated $5K sold.

Bay Harbor Wealth Management first reported a position in AGG in Q4 2018 and held it in 6 quarters. The position peaked at $64K in Q4 2018. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Bay Harbor Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 43 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $5K.
Bay Harbor Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $64K in Q4 2018.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.