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

BerganKDV 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
2023 Q2	$22M	Buy	225,061 +13,748	+7%	+$1.36M	2.21%	11
2023 Q1	$21.1M	Sell	211,313 -1,462	-0.7%	-$144K	2.17%	11
2022 Q4	$20.6M	Sell	212,775 -15,126	-7%	-$1.46M	2.24%	9
2022 Q3	$22M	Sell	227,901 -33,387	-13%	-$3.38M	2.63%	9
2022 Q2	$26.6M	Sell	261,288 -7,110	-3%	-$731K	3.04%	8
2022 Q1	$28.7M	Buy	268,398 +25,435	+10%	+$2.8M	3.07%	6
2021 Q4	$27.7M	Buy	242,963 +22,317	+10%	+$2.55M	2.89%	6
2021 Q3	$25.3M	Sell	220,646 -44,678	-17%	-$5.18M	2.87%	8
2021 Q2	$30.6M	Buy	265,324 +12,379	+5%	+$1.42M	3.63%	6
2021 Q1	$28.8M	Buy	252,945 +25,117	+11%	+$2.91M	3.7%	6
2020 Q4	$26.9M	Buy	227,828 +18,401	+9%	+$2.17M	3.79%	5
2020 Q3	$24.7M	Buy	209,427 +49,426	+31%	+$5.86M	3.91%	5
2020 Q2	$18.9M	Buy	160,001 +137,879	+623%	+$16.1M	3.24%	6
2020 Q1	$2.55M	Sell	22,122 -7,768	-26%	-$885K	0.52%	42
2019 Q4	$3.36M	Buy	29,890 +1,296	+5%	+$146K	0.6%	37
2019 Q3	$3.24M	Buy	28,594 +3,811	+15%	+$428K	0.64%	30
2019 Q2	$2.76M	Sell	24,783 -2,691	-10%	-$294K	0.55%	35
2019 Q1	$3M	Buy	27,474 +2,016	+8%	+$216K	0.61%	30
2018 Q4	$2.71M	Sell	25,458 -2,213	-8%	-$232K	0.63%	27
2018 Q3	$2.92M	Buy	27,671 +7,688	+38%	+$816K	0.63%	27
2018 Q2	$2.13M	Buy	19,983 +3,223	+19%	+$342K	0.48%	32
2018 Q1	$1.8M	Buy	16,760 +8,432	+101%	+$905K	0.49%	34
2017 Q4	$910K	Buy	8,328 +173	+2%	+$18.9K	0.22%	92
2017 Q3	$894K	Buy	8,155 +966	+13%	+$106K	0.22%	89
2017 Q2	$787K	Buy	7,189 +3,821	+113%	+$418K	0.22%	88
2017 Q1	$365K	Buy	+3,368	New	+$364K	0.11%	132

Other funds holding AGG

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

BerganKDV Wealth Management's AGG Position: Q2 2023 in Review

BerganKDV Wealth Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 6.5% in Q2 2023, buying an estimated $1.36M and bringing the position to 225,061 shares worth $22M. The position accounts for 2.21% of the portfolio, ranked #11.

BerganKDV Wealth Management first reported a position in AGG in Q1 2017 and has held it in 26 quarters since. The position peaked at $30.6M in Q2 2021. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

BerganKDV Wealth Management held 225,061 shares of iShares Core US Aggregate Bond ETF worth $22M as of Q2 2023.
BerganKDV Wealth Management bought 13,748 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $1.36M.
iShares Core US Aggregate Bond ETF made up 2.21% of BerganKDV Wealth Management's portfolio in Q2 2023, its #11 holding.
BerganKDV Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2017 and has held it in 26 quarters since.
BerganKDV Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $30.6M in Q2 2021.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.