Blueshift Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Blueshift Asset 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	-12,581	Closed	-$1.35M	–	655
2022 Q1	$1.35M	Buy	+12,581	New	+$1.38M	0.12%	210
2021 Q2	–	Sell	-5,940	Closed	-$676K	–	896
2021 Q1	$676K	Buy	+5,940	New	+$688K	0.07%	385
2020 Q1	–	Sell	-13,715	Closed	-$1.54M	–	183
2019 Q4	$1.54M	Buy	+13,715	New	+$1.55M	0.18%	171
2019 Q3	–	Sell	-11,538	Closed	-$1.28M	–	697
2019 Q2	$1.28M	Buy	+11,538	New	+$1.26M	0.17%	195

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

Blueshift Asset Management's AGG Position: Q2 2022 in Review

Blueshift Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2022, closing a stake of 12,581 shares — an estimated $1.35M sold.

Blueshift Asset Management first reported a position in AGG in Q2 2019 and held it in 4 quarters. The position peaked at $1.54M in Q4 2019. 1,532 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Blueshift Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,581 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $1.35M.
Blueshift Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's iShares Core US Aggregate Bond ETF position peaked at $1.54M in Q4 2019.
1,532 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.