Beese Fulmer Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Beese Fulmer Investment 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 Q3	–	Sell	-3,190	Closed	-$324K	–	209
2022 Q2	$324K	Buy	+3,190	New	+$328K	0.04%	174
2021 Q4	–	Sell	-2,015	Closed	-$231K	–	246
2021 Q3	$231K	Hold	2,015	–	–	0.03%	207
2021 Q2	$232K	Buy	2,015 +5	+0.2%	+$573	0.03%	200
2021 Q1	$229K	Hold	2,010	–	–	0.03%	203
2020 Q4	$238K	Buy	+2,010	New	+$237K	0.03%	186

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

BlackRock New York $5.72T AUM 30.48% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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

Beese Fulmer Investment Management's AGG Position: Q3 2022 in Review

Beese Fulmer Investment Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 3,190 shares — an estimated $324K sold.

Beese Fulmer Investment Management first reported a position in AGG in Q4 2020 and held it in 5 quarters. The position peaked at $324K in Q2 2022. 1,489 funds tracked by Wall St. Rank hold AGG as of Q3 2022.

Beese Fulmer Investment Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Beese Fulmer Investment Management sold 3,190 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $324K.
Beese Fulmer Investment Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2020 and held it in 5 quarters.
Beese Fulmer Investment Management's iShares Core US Aggregate Bond ETF position peaked at $324K in Q2 2022.
1,489 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2022, filed 6 Oct 2022.